Bells Group Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

This particular Bells Group Ltd business has been operating offering its services for at least nine years, as it's been established in 2016. Registered under the number 10310475, Bells Group was set up as a Private Limited Company located in Windsor House, Cheltenham GL50 3AT. This enterprise's classified under the NACE and SIC code 41100: Development of building projects. The most recent accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-03.

The data obtained detailing this particular company's members shows us the existence of two directors: Keith B. and Rachel S. who were appointed to their positions on 2016-08-03.

The companies that control this firm are: K & R Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bayshill Road, GL50 3AT, Gloucestershire and was registered as a PSC under the registration number 09100060.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			139	747	647	201	60
Current Assets	239 973	7 507	3 427	288 629	3 338	1 298	1 157
Debtors		7 507	3 288	287 882	2 691	1 097	1 097
Net Assets Liabilities	200	5 623	-714	7 431	1 338	-1 785	-5 286
Other Debtors			3 288	1 348	1 097	1 097	1 097
Property Plant Equipment				13 125
Total Inventories	239 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 375
Additions Other Than Through Business Combinations Investment Property Fair Value Model			248 146	114 853
Additions Other Than Through Business Combinations Property Plant Equipment				17 500
Amounts Owed By Other Related Parties Other Than Directors					1 594
Amounts Owed By Related Parties		7 507		286 534	1 594
Amounts Owed To Related Parties	227 139		99 890			1 083	4 443
Average Number Employees During Period		2	2	2	2	2	2
Creditors	239 773	1 884	252 287	294 323	2 000	3 083	6 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 656
Disposals Investment Property Fair Value Model				-362 999
Disposals Property Plant Equipment					-17 500
Fixed Assets			248 146	13 125
Increase From Depreciation Charge For Year Property Plant Equipment				4 375	3 281
Investment Property			248 146
Investment Property Fair Value Model			248 146
Net Current Assets Liabilities		5 623	-248 860	-5 694	1 338
Other Payables Accrued Expenses	12 634	800	800	2 000	2 000	2 000	2 000
Other Remaining Borrowings			151 597	291 615
Property Plant Equipment Gross Cost				17 500
Total Borrowings			151 597	291 615
Trade Creditors Trade Payables				708

Company staff

Keith B.

Role: Director

Appointed: 03 August 2016

Latest update: 3 April 2025

Rachel S.

Role: Director

Appointed: 03 August 2016

Latest update: 3 April 2025

People with significant control

K & R Management Services Limited

Address: Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09100060

Notified on 20 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel S.

Notified on 3 August 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith B.

Notified on 3 August 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-03
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Bells Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Rachel S.

People with significant control

K & R Management Services Limited

Rachel S.

Keith B.

Accounts Documents

Company filings

Filing category

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