Bellness Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Bellness came into being in 1992 as a company enlisted under no 02771485, located at SO23 9HJ Winchester at 25 St Thomas Street. This firm has been in business for thirty two years and its current status is active. The company's registered with SIC code 68100: Buying and selling of own real estate. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-30.

Because of this specific company's constant development, it was imperative to acquire further company leaders: Anya J. and Alison J. who have been assisting each other for eight years to fulfil their statutory duties for this specific firm. Additionally, the director's duties are aided with by a secretary - Alison J., who was selected by the following firm four years ago.

Alison J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	417 028	462 799	515 671	575 838

Balance Sheet
Cash Bank On Hand					6 588	61 287	94 761	66 499	13 421	11 133	12 562	844 413
Current Assets	9 496	9 166	7 260	7 350	13 441	85 404	103 068	74 798	23 124	23 488	13 745	850 845
Debtors	8 994	8 226	6 655	7 140	6 853	24 117	8 307	8 299	9 703	12 355	1 183	6 432
Net Assets Liabilities					692 795	642 072	674 431	676 702		715 162	889 986	849 286
Other Debtors					37
Property Plant Equipment					850 000	750 000	750 000	750 000
Cash Bank In Hand	502	940	605	210
Net Assets Liabilities Including Pension Asset Liability	417 028	462 799	515 671	575 838
Tangible Fixed Assets	781 230	781 230	781 230	781 230

Capital & Reserves
Called Up Share Capital	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	277 028	322 799	375 671	435 838
Shareholder Funds	417 028	462 799	515 671	575 838

Other Financial Data
Accrued Liabilities Deferred Income					5 741	6 000	6 000	3 000	1 063	3 000	3 000
Amounts Owed To Directors					152 405	159 593	157 075	118 700
Average Number Employees During Period					2	2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					781 230	781 230	781 230	781 230
Corporation Tax Payable					12 500	13 000	8 000	7 225	6 390	7 451	8 255	59
Creditors					170 646	193 332	178 637	148 096	87 458	58 326	29 543	1 559
Net Current Assets Liabilities	-364 202	-318 431	-265 559	-205 392	-157 205	-107 928	-75 569	-73 298	-64 334	-34 838	-15 798	849 286
Number Shares Issued Fully Paid							140 000	140 000
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost					850 000	750 000	750 000	750 000
Total Increase Decrease From Revaluations Property Plant Equipment						-100 000
Trade Creditors Trade Payables						14 739	7 562	7 891	8 665	7 553
Amount Specific Advance Or Credit Directors										39 182	17 148	6 432
Amount Specific Advance Or Credit Made In Period Directors											24 700	25 000
Amount Specific Advance Or Credit Repaid In Period Directors											2 666	1 420
Accrued Liabilities								11 280	12 234	1 140	1 140	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model											5 958	39 000
Amounts Owed By Directors												6 432
Disposals Investment Property Fair Value Model												974 000
Increase Decrease In Investment Property Fair Value Model											179 042
Investment Property								750 000	750 000	750 000	935 000
Investment Property Fair Value Model								750 000	750 000	750 000	935 000
Loans From Directors								118 700	59 106	39 182	17 148
Prepayments Accrued Income								8 299	9 703	12 355	1 183
Provisions For Liabilities Balance Sheet Subtotal											29 216
Total Assets Less Current Liabilities	417 028	462 799	515 671	575 838				676 702	685 666	715 162	919 202	849 286
Creditors Due Within One Year	373 698	327 597	272 819	212 742
Fixed Assets	781 230	781 230	781 230	781 230
Number Shares Allotted		140 000	140 000	140 000
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000
Tangible Fixed Assets Cost Or Valuation	781 230	781 230	781 230	781 230