Belltest (UK) Limited, EH6 6RR

Description

Data updated on: 01-11-2023

This enterprise known as Belltest (UK) was created on 2006-06-14 as a Private Limited Company. The firm's registered office may be gotten hold of in Leith on 60 Constitution Street, Edinburgh. Assuming you need to get in touch with this business by mail, its area code is EH6 6RR. The registration number for Belltest (UK) Limited is SC304011. The firm's SIC and NACE codes are 9100 - Support activities for petroleum and natural gas extraction. The most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-06-14.

There is just one director at present managing this limited company, namely Po-Yee C. who has been carrying out the director's duties for 18 years. That limited company had been presided over by John B. until 2018. As a follow-up a different director, specifically Po-Yee C. resigned on 2017-08-11.

Po-Yee C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 487	66 644	29 769	10 651	577	-25 147

Balance Sheet
Cash Bank In Hand	16 507	97 732	77 492	11 767	3 419	1 674
Current Assets	137 508	110 143	77 492	11 788	4 282	2 803	6 511	2 007	1 999	3 534	6 763	14 986
Debtors	121 001	12 411		21	863	1 129
Tangible Fixed Assets	856	1 404	6 767	27 184	25 818	24 991

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108 485	66 642	29 767	10 649	575	-25 149
Shareholder Funds	108 487	66 644	29 769	10 651	577	-25 147

Other Financial Data
Administrative Expenses	68 773	66 733	74 601
Average Number Employees During Period							2	2	1	1
Bank Borrowings Overdrafts	76			4 057
Creditors						135 191	138 364	50 094	45 595	47 268	47 410	10 402
Creditors Due Within One Year	29 877	44 903	54 490	110 571	111 773	135 191
Debtors Due Within One Year	121 001	12 411
Depreciation Tangible Fixed Assets Expense	648	534	2 721	2 094
Fixed Assets			6 767	109 434	108 068	107 241	84 110
Net Current Assets Liabilities	107 631	65 240	23 002	-98 783	-107 491	-132 388	-131 853	-48 087	-43 596	-43 734	-40 647	4 584
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	120 876	131 596	44 352
Other Creditors Due Within One Year	1 325	1 208	1 099	828
Other Interest Receivable Similar Income	7	48	3
Other Operating Income	66 150	60 200	36 660
Par Value Share		2	2	2	2	2
Profit Loss For Period	95 471	104 200	36 125
Profit Loss On Ordinary Activities Before Tax	120 883	131 644	44 355
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 082	8 084	22 511
Tangible Fixed Assets Cost Or Valuation	5 449	6 531	14 615	37 126	37 126	34 655
Tangible Fixed Assets Depreciation	4 593	5 127	7 848	9 942	11 308	9 664
Tangible Fixed Assets Depreciation Charged In Period		534	2 721	2 094	1 366	827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 471
Tangible Fixed Assets Disposals						2 471
Taxation Social Security Due Within One Year	24 677	35 510	10 274	10 245
Tax On Profit Or Loss On Ordinary Activities	25 412	27 444	8 230
Total Assets Less Current Liabilities	108 487	66 644	29 769	10 651	577	-25 147	-47 743	-48 087	-43 596	-43 734	-40 647	4 584
Total Dividend Payment		146 043	73 000	56 500
Trade Creditors Within One Year	3 799	8 185	43 117	95 441
Turnover Gross Operating Revenue	123 499	138 129	82 293
U K Current Corporation Tax	25 412	27 444	8 230
Advances Credits Directors	58 225
Advances Credits Made In Period Directors	49 650
Director Remuneration Benefits Excluding Payments To Third Parties	7 150	550

Company staff

Po-Yee C.

Role: Director

Appointed: 17 September 2018

Latest update: 7 March 2024

John B.

Role: Director

Appointed: 29 September 2010

Resigned: 17 September 2018

Latest update: 7 March 2024

John B.

Role: Secretary

Appointed: 03 July 2006

Resigned: 30 July 2009

Latest update: 7 March 2024

Po-Yee C.

Role: Secretary

Appointed: 14 June 2006

Resigned: 03 July 2006

Latest update: 7 March 2024

Po-Yee C.

Role: Director

Appointed: 14 June 2006

Resigned: 11 August 2017

Latest update: 7 March 2024

John B.

Role: Director

Appointed: 14 June 2006

Resigned: 03 July 2006

Latest update: 7 March 2024

People with significant control

Po-Yee C.

Notified on 17 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 17 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Po-Yee C.

Notified on 6 April 2016

Ceased on 11 August 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Belltest (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Po-Yee C.

John B.

John B.

Po-Yee C.

Po-Yee C.

John B.

People with significant control

Po-Yee C.

John B.

Po-Yee C.

Accounts Documents

Company filings

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