Bellerby & Co. Limited in London, N16 0AE

Description

Data updated on: 01-11-2023

This business named Bellerby & was created on January 25, 2011 as a Private Limited Company. The firm's headquarters could be contacted at London on 7 Bouverie Mews, Stoke Newington. Assuming you need to contact this company by post, its postal code is N16 0AE. The company registration number for Bellerby & Co. Limited is 07504312. The firm's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-11.

Peter B. is this particular company's single managing director, that was assigned this position in 2011.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 817	-55 925	-52 473	-18 320	14 445

Balance Sheet
Cash Bank On Hand							78 301	37 187	120 412	302 522	86 897	230 786	206 558
Current Assets	24 967	34 695	61 065	128 422	356 086	756 216	509 007	377 072	381 389	600 606	633 851	914 794	1 186 346
Debtors	14 653		11 108				317 704	226 883	212 826	249 933	498 803	635 857	931 637
Net Assets Liabilities					13 445	6 251	-415 637	-367 955	-48 971	82 534	173 829	271 095	331 371
Other Debtors	8 700							8 861	71 960		26 000	21 200
Property Plant Equipment							1	1					45 000
Total Inventories							113 002	113 002	48 151	48 151	48 151	48 151	48 151
Cash Bank In Hand	10 314	19 695	22 705
Stocks Inventory		15 000	27 250
Tangible Fixed Assets	2 363	10 159	7 654
Net Assets Liabilities Including Pension Asset Liability	1 817		-52 473	-17 320	14 445
Trade Debtors	5 953

Capital & Reserves
Called Up Share Capital	100	1 000	1 000
Profit Loss Account Reserve	-23 283	-56 925	-53 473
Shareholder Funds	1 817	-55 925	-52 473	-18 320	14 445

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					288 653	544 394	632 432
Accumulated Depreciation Impairment Property Plant Equipment							16 120	16 120					15 000
Additions Other Than Through Business Combinations Property Plant Equipment													60 000
Average Number Employees During Period								20	20	20	20	20	20
Bank Borrowings							85 671	58 704	42 461
Bank Overdrafts							31 916	39 794	24 248	37 151	47 581	57 770	31 580
Creditors					53 989	205 572	206 542	686 324	387 899	518 072	604 251	787 928	1 044 204
Fixed Assets	2 363		7 654	3 624	1	1	1					144 229	189 229
Increase From Depreciation Charge For Year Property Plant Equipment													15 000
Investments Fixed Assets											144 229	144 229	144 229
Net Current Assets Liabilities	-546	-66 084	-58 577	49 681	302 097	550 644	302 465	-309 252	-6 510	82 534	29 600	126 866	142 142
Other Creditors							638 625	217 073	172 503	380 807	406 444	586 279	913 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 120
Other Disposals Property Plant Equipment									16 121
Other Investments Other Than Loans											144 229	144 229	144 229
Property Plant Equipment Gross Cost							16 121	16 121					60 000
Taxation Social Security Payable							124 542	19 834	26 298	40 214	77 453	65 089	31 419
Total Assets Less Current Liabilities	1 817	-55 925	-50 923	54 305	303 098	550 645	302 466	-309 251	-6 510	82 534
Trade Creditors Trade Payables							43 891	409 623	164 850	59 900	72 773	78 790	67 516
Trade Debtors Trade Receivables							317 704	218 022	140 866	249 933	472 803	614 657	931 637
Amount Specific Advance Or Credit Directors							-2 762	6 311	2 260
Amount Specific Advance Or Credit Made In Period Directors								9 073
Amount Specific Advance Or Credit Repaid In Period Directors									4 051	89 637
Creditors Due Within One Year		100 779	119 642	81 291	53 989
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 151	14 596	16 121
Tangible Fixed Assets Depreciation	788	4 437	8 467
Advances Credits Directors		-47 747	-32 374
Creditors Due Within One Year Total Current Liabilities	25 513
Other Creditors Due Within One Year	18 482
Share Premium Account	25 000
Tangible Fixed Assets Additions	3 151
Tangible Fixed Assets Depreciation Charge For Period	788
Trade Creditors Within One Year	7 031
Accruals Deferred Income			1 550	71 625	288 653
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 550

Company staff

Peter B.

Role: Director

Appointed: 25 January 2011

Latest update: 16 June 2025

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Bellerby & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Bellerby & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014