Belliver Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

The firm is situated in Hertford under the following Company Registration No.: 04442206. This company was set up in 2002. The office of the company is situated at Manufactory House Bbell Lane. The zip code for this address is SG14 1BP. This company is known under the name of Belliver Limited. Moreover it also was listed as S And J Eighteen up till the company name was replaced 22 years from now. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

The information about this specific enterprise's MDs reveals a leadership of two directors: Vanessa G. and Stephen F. who assumed their respective positions on 2016-01-14 and 2002-09-30.

Executives who control the firm include: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Belliver Limited 2002-10-08
S And J Eighteen Limited 2002-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 218	-19 495	-1 247	11 880	-7 623	-12 976

Balance Sheet
Cash Bank In Hand	17 300	53 328	21 347	133 560	37 556	45 475
Cash Bank On Hand						45 475	12 706	11 770	166 525	96 531	144 489	15 780	1 262
Current Assets	148 504	183 376	155 064	292 670	256 245	267 115	217 235	217 466	246 523	140 808	183 074	64 995	53 350
Debtors	131 204	130 048	13 717	39 110	98 689	101 640	84 529	85 696	79 998	44 277	38 585	49 215	52 088
Net Assets Liabilities										-14 441	-31 803	-37 892	-53 102
Other Debtors						89 440	80 374	79 998	79 998	44 277	38 585	49 215	52 088
Property Plant Equipment						1 477	555	208	747	498	1 883	1 225	919
Tangible Fixed Assets	142		1 680	2 225	2 455	1 477

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-81 220	-19 497	-1 249	11 878	-7 625	-12 978
Shareholder Funds	-81 218	-19 495	-1 247	11 880	-7 623	-12 976

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment						10 035	10 957	11 304	11 761	12 010	12 492	13 150	13 456
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											43 334	38 300	38 789
Creditors						337 309	216 304	218 984	216 564	155 747	43 334	38 300	38 789
Creditors Due Within One Year	256 180	229 187	213 653	338 756	322 064	337 309
Current Asset Investments			120 000	120 000	120 000	120 000	120 000	120 000
Fixed Assets	26 458	26 316	57 342	57 966	58 196	57 218	555
Increase From Depreciation Charge For Year Property Plant Equipment							922	347	457	249	482	658	306
Investments Fixed Assets	26 316	26 316	55 662	55 741	55 741	55 741
Investments In Group Undertakings						55 741	-55 741
Net Current Assets Liabilities	-107 676	-45 811	-58 589	-46 086	-65 819	-70 194	931	-1 518	29 959	-14 939	9 648	-817	-15 232
Number Shares Allotted		2	2	2	2	2
Other Creditors						253 956	206 699	209 529	205 975	155 710	160 878	48 653	63 226
Other Taxation Social Security Payable						18 257	8 935	8 784	10 589		5 782	5 951
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 512	11 512	11 512	12 508	12 508	14 375	14 375
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 734	1 174	999
Tangible Fixed Assets Cost Or Valuation	7 605	7 605	9 339	10 513	11 512
Tangible Fixed Assets Depreciation	7 463	7 605	7 659	8 288	9 057	10 035
Tangible Fixed Assets Depreciation Charged In Period		142	54	629	769	978
Total Additions Including From Business Combinations Property Plant Equipment									996		1 867
Total Assets Less Current Liabilities	-81 218	-19 495	-1 247	11 880	-7 623	-12 976	1 486	-1 310	30 706	-14 441	11 531	408	-14 313
Trade Creditors Trade Payables						65 096	670	671		37	99		-4
Trade Debtors Trade Receivables						12 200	4 155	5 698

Company staff

Vanessa G.

Role: Director

Appointed: 14 January 2016

Latest update: 10 April 2024

Stephen F.

Role: Director

Appointed: 30 September 2002

Latest update: 10 April 2024

Vanessa G.

Role: Secretary

Appointed: 30 September 2002

Latest update: 10 April 2024

People with significant control

Stephen F.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vanessa G.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20th January 2015
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21st January 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10th January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10th January 2013
Annual Accounts 6th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6th January 2014

Belliver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

Stephen F.

Vanessa G.

Janet W.

Sharon H.

People with significant control

Stephen F.

Vanessa G.

Accounts Documents

Company filings

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