Bellstep London Ltd in London, SE6 2NN

Description

Data updated on: 01-11-2023

This particular company is registered in London registered with number: 03042289. This firm was set up in 1995. The office of the firm is located at 116 Arran Road Catford. The post code for this location is SE6 2NN. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2022-03-31 is the last time company accounts were reported.

Our data regarding this particular firm's personnel shows us that there are three directors: Paul S., Dwight S. and Errol S. who became a part of the team on 2010-07-01, 1997-04-14 and 1995-04-05. Moreover, the managing director's efforts are often assisted with by a secretary - Minnette S., who was appointed by the following limited company on 1995-04-05.

Errol S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 560	1 216	12 756	19 680	77 714

Balance Sheet
Cash Bank In Hand	30	8 407	30	29 781	155 230
Cash Bank On Hand					155 230	30	30	453 880	325 109	402 585	241 339	19 321
Current Assets	188 416	186 220	304 547	219 752	341 730	301 601	391 617	597 217	576 408	531 341	383 523	118 187
Debtors	131 968	107 813	242 017	129 971	116 500	271 571	189 587	33 337	151 712	118 756	132 184	83 866
Net Assets Liabilities					77 714	62 033	116 558	343 323	334 529	214 085	80 162	-135 854
Net Assets Liabilities Including Pension Asset Liability	-59 560	1 216	12 756	19 680	77 714
Other Debtors						1 172	1 654	773		8 003	4 696	2 190
Property Plant Equipment					3	1 291	647	1	1	1	1	1
Stocks Inventory	56 418	70 000	62 500	60 000	70 000
Tangible Fixed Assets	10	7	6	4	3
Total Inventories					70 000	30 000	202 000	110 000	99 587	10 000	10 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 660	1 116	12 656	19 580	77 614
Shareholder Funds	-59 560	1 216	12 756	19 680	77 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 461	5 107	5 751	6 397	6 397	6 397	6 397
Average Number Employees During Period						5	5	5	5	5	6	7
Bank Borrowings Overdrafts						22 054	40 856			45 833	35 833	26 459
Bank Overdrafts						22 054	40 856
Creditors					90 635	90 635	90 635	90 635	90 635	136 468	126 468	117 094
Creditors Due After One Year	90 635	90 635	90 635	90 635	90 635
Creditors Due Within One Year	157 351	94 376	201 162	109 441	173 384
Increase From Depreciation Charge For Year Property Plant Equipment						646	644	646
Net Current Assets Liabilities	31 065	91 844	103 385	110 311	168 346	151 377	206 546	433 957	425 163	350 552	206 629	-18 761
Number Shares Allotted		100	100	100	100
Other Creditors					90 635	90 635	90 635	90 635	90 635	90 635	90 635	90 635
Other Taxation Social Security Payable					72 411	28 481	50 432	87 725	54 731	22 594	-16 738	9 576
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 464	6 398	6 398	6 398	6 398	6 398	6 398
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 464	4 464	4 464	4 464
Tangible Fixed Assets Depreciation	4 454	4 457	4 458	4 460	4 461
Tangible Fixed Assets Depreciation Charged In Period		3	1	2	1
Total Additions Including From Business Combinations Property Plant Equipment						1 934
Total Assets Less Current Liabilities	31 075	91 851	103 391	110 315	168 349	152 668	207 193	433 958	425 164	350 553	206 630	-18 760
Trade Creditors Trade Payables					8 239	22 671	15 051	6 722	4 337	6 021	1 775	4 302
Trade Debtors Trade Receivables					116 500	270 399	187 933	32 564	151 712	110 753	127 488	81 676

Company staff

Paul S.

Role: Director

Appointed: 01 July 2010

Latest update: 29 January 2024

Dwight S.

Role: Director

Appointed: 14 April 1997

Latest update: 29 January 2024

Minnette S.

Role: Secretary

Appointed: 05 April 1995

Latest update: 29 January 2024

Errol S.

Role: Director

Appointed: 05 April 1995

Latest update: 29 January 2024

People with significant control

Errol S.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	25 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	30 July 2013

Bellstep London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Dwight S.

Minnette S.

Errol S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Errol S.

Accounts Documents

Company filings

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