Bellgeo Enterprises Limited in Edinburgh, EH1 2EN

Description

Data updated on: 01-11-2023

Bellgeo Enterprises Limited can be found at Edinburgh at 4th Floor Saltire Court. Anyone can find this business by its area code - EH1 2EN. Bellgeo Enterprises's incorporation dates back to 2008. The firm is registered under the number SC341342 and company's state is active. Launched as Keyleaf, this firm used the business name up till 2008, at which moment it got changed to Bellgeo Enterprises Limited. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to December 31, 2021 and the most current annual confirmation statement was filed on April 14, 2023.

The business owes its accomplishments and constant improvement to exactly two directors, specifically Scott H. and John M., who have been in the firm for sixteen years.

Bradford W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bellgeo Enterprises Limited 2008-06-23
Keyleaf Limited 2008-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency	USD	USD	USD

Balance Sheet
Cash Bank On Hand		1 206 028	355 629
Current Assets	14 629 652	21 233 714	23 342 963
Debtors	14 629 652	20 027 686	22 987 334
Net Assets Liabilities	440 034	2 059 518	2 812 369
Other Debtors		3 316 072	966 469

Other Financial Data
Accrued Liabilities Deferred Income	100 000		236 584
Administrative Expenses	200 265	832	244 784
Amounts Owed By Group Undertakings	13 122 043	15 087 282	16 880 047
Amounts Owed To Group Undertakings	14 089 618	19 174 196	20 294 010
Applicable Tax Rate	19	19	19
Cash Cash Equivalents Cash Flow Value		1 206 028	355 629
Comprehensive Income Expense	86 024	1 619 484	752 851
Cost Sales	6 285 359	12 437 477	9 536 464
Creditors	14 189 618	19 174 196	20 530 594
Current Tax For Period	598 427	991 728	561 828
Double Taxation Relief	113 701	341 842	222 763
Gain Loss In Cash Flows From Change In Accrued Items	-134 381	-100 000	236 584
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 654 722	-3 432 795	-2 959 648
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 176	-580	12 272
Gross Profit Loss	883 347	2 611 692	1 559 227
Income Taxes Paid Refund Classified As Operating Activities	598 427	991 728	561 828
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 206 028	-850 399
Increase Decrease In Net Debt From Cash Flows		3 878 550	1 970 213
Interest Income On Cash Cash Equivalents	1 369	352	236
Interest Received Classified As Operating Activities	1 369	352	236
Net Cash Flows From Used In Financing Activities	-1 606 365	3 119 339	1 119 814
Net Cash Flows From Used In Operating Activities	1 606 365	-1 913 311	-1 970 213
Net Cash Generated From Operations	2 203 423	-921 935	-1 408 621
Net Current Assets Liabilities	440 034	2 059 518	2 812 369
Net Debt Funds	14 089 618	17 968 168	19 938 381
Number Shares Issued Fully Paid	2	2	2
Operating Profit Loss	683 082	2 610 860	1 314 443
Other Interest Receivable Similar Income Finance Income	1 369	352	236
Par Value Share		1	1
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	-1 606 365	3 119 339	1 119 814
Profit Loss	86 024	1 619 484	752 851
Profit Loss On Ordinary Activities Before Tax	684 451	2 611 212	1 314 679
Revenue From Rendering Services	7 168 706	15 049 169	11 095 691
Tax Expense Credit Applicable Tax Rate	130 046	496 130	249 789
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-16 345	-154 288
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed	598 427	991 728	561 828
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-154 288	-27 026
Tax Tax Credit On Profit Or Loss On Ordinary Activities	598 427	991 728	561 828
Total Assets Less Current Liabilities	440 034	2 059 518	2 812 369
Trade Debtors Trade Receivables	1 507 609	1 624 332	5 140 818
Turnover Revenue	7 168 706	15 049 169	11 095 691

Company staff

Scott H.

Role: Director

Appointed: 27 May 2008

Role: Secretary

Appointed: 14 April 2008

Resigned: 27 May 2008

Latest update: 5 April 2024

People with significant control

Bradford W.

Notified on 15 November 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Bellgeo Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

John M.

Mitre Secretaries Limited

Burness Llp

Paull & Williamsons Llp

Paull & Williamsons

P & W Secretaries Limited

People with significant control

Bradford W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies