Bellforge Capital Partners Limited in Shrewsbury, SY1 3AF

Description

Data updated on: 01-11-2023

Bellforge Capital Partners came into being in 2008 as a company enlisted under no 06727470, located at SY1 3AF Shrewsbury at Unit 10 Park Plaza. This firm has been in business for 16 years and its last known state is active. sixteen years from now this business changed its business name from Bell Forge Capital Partners to Bellforge Capital Partners Limited. This enterprise's SIC code is 70100 which stands for Activities of head offices. Bellforge Capital Partners Ltd released its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-10-20.

For this specific company, all of director's obligations have so far been fulfilled by Karen G., Timothy G. and Denise G.. Within the group of these three individuals, Timothy G. has been with the company the longest, having become one of the many members of the Management Board on Tuesday 6th January 2009.

Executives with significant control over the firm are: Denise G. owns 1/2 or less of company shares. Timothy G. owns 1/2 or less of company shares.

Previous company's names
Bellforge Capital Partners Limited 2008-12-17
Bell Forge Capital Partners Limited 2008-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	-37 305	-71 913	223 925	237 901	217 925

Balance Sheet
Cash Bank In Hand	6 569	383 075	23 161	25 693	8 739
Cash Bank On Hand							12 805	451 820	32 909	146 032	39 582	396 604	349 647
Current Assets	46 651	418 972	129 866	84 623	71 195	81 157	90 130	743 514	465 306	454 352	345 525	474 878	407 405
Debtors	40 082	35 897	106 705	58 930	62 456		77 325	291 694	432 397	308 320	305 943	78 274	57 758
Net Assets Liabilities					217 925	215 456	215 813
Net Assets Liabilities Including Pension Asset Liability	-37 305	-71 913	223 925	237 901	217 925
Other Debtors							35 000	18 717	18 717	18 717	18 717	50 369	24 265
Property Plant Equipment							16 296
Tangible Fixed Assets				38 669	29 002

Capital & Reserves
Profit Loss Account Reserve	-37 305	-71 913	223 925	237 901	217 925
Shareholder Funds	-37 305	-71 913	223 925	237 901	217 925

Other Financial Data
Amount Specific Advance Or Credit Directors									114	114
Amount Specific Advance Or Credit Made In Period Directors									114
Amount Specific Advance Or Credit Repaid In Period Directors											114
Accrued Liabilities							800	1 200	1 200	1 200	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment							35 263
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							617	231 354				53 962
Corporation Tax Recoverable									3 621	5 537	2 109	2 109	8 089
Creditors					385 622	396 600	397 434	389 669	168 220	372 739	1 284 361	115 206	64 027
Creditors Due After One Year	538 779	538 241	337 611	387 569	385 622
Creditors Due Within One Year	15 894	497 801	113 487	42 979	41 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 263
Disposals Property Plant Equipment								51 559
Fixed Assets			545 157	583 826	574 159	566 898	561 453	835 385
Investments							545 157	835 385	561 596
Investments Fixed Assets	470 717	545 157	545 157	545 157	545 157		545 157	835 385	561 596	769 114	1 782 339	719 114	641 298
Investments In Associates Joint Ventures Participating Interests							345 000	345 000
Investments In Joint Ventures							345 000	345 000	-345 000
Net Current Assets Liabilities	30 757	-44 295	16 379	41 644	29 388	45 158	-345 640	353 845	297 086	81 613	-938 836	359 672	343 378
Other Creditors							30 322	25 402	25 402	26 312	26 312	26 312	24 312
Other Investments Other Than Loans							200 157	490 385	561 596
Other Taxation Social Security Payable							6 597	8 694	2 979	6 491	7 719	5 276	5 221
Property Plant Equipment Gross Cost							51 559
Tangible Fixed Assets Additions				51 559
Tangible Fixed Assets Cost Or Valuation				51 559
Tangible Fixed Assets Depreciation				12 890	22 557
Tangible Fixed Assets Depreciation Charged In Period				12 890	9 667
Total Assets Less Current Liabilities	501 474	500 862	561 536	625 470	603 547	612 056	215 813	1 189 230	858 682	850 727	843 503	1 078 786	984 676
Trade Creditors Trade Payables								145	110	50	48		20
Trade Debtors Trade Receivables							42 325	10 791	16 419	27 859	10 117	245	404

Company staff

Karen G.

Role: Director

Appointed: 09 May 2012

Latest update: 13 January 2024

Timothy G.

Role: Director

Appointed: 06 January 2009

Latest update: 13 January 2024

Denise G.

Role: Director

Appointed: 06 January 2009

Latest update: 13 January 2024

People with significant control

Denise G.

Notified on 3 October 2023

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 February 2014

Bellforge Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Timothy G.

Denise G.

Glen A.

Graham S.

People with significant control

Denise G.

Timothy G.

Accounts Documents

Company filings

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