D Bell Associates Ltd in Newcastle Upon Tyne, NE5 1LB

Description

Data updated on: 01-11-2023

D Bell Associates Ltd may be found at 14 Eshmere Crescent, Chapel House in Newcastle Upon Tyne. The company's postal code is NE5 1LB. D Bell Associates has been operating on the British market since it was established on Fri, 11th Apr 2008. The company's Companies House Reg No. is 06563283. This company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was released on April 11, 2023.

The details detailing this firm's management suggests the existence of two directors: Julia B. and David B. who became members of the Management Board on Fri, 11th Apr 2008. To find professional help with legal documentation, the business has been using the skills of Julia B. as a secretary for the last sixteen years.

David B. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	17 995	58 042	37 889	33 995	38 820	42 882	17 654

Balance Sheet
Current Assets	50 022	114 974	106 419	60 623	86 274	64 573	21 105	48 620	40 682	61 757	72 262
Net Assets Liabilities							17 654	23 506	28 064	37 304	38 581
Cash Bank In Hand		249	1 200	2 134	60 017	30 991
Debtors	50 022	9 588	31 215
Net Assets Liabilities Including Pension Asset Liability	17 995	58 042	37 889	33 995	38 820	42 882	17 654
Stocks Inventory		105 137	74 004	58 489	26 257	33 582
Tangible Fixed Assets	280	80		498	329	161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 895	57 942	37 789	33 895	38 720	42 750
Shareholder Funds	17 995	58 042	37 889	33 995	38 820	42 882	17 654

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	950	950	950	2 050
Average Number Employees During Period									2	2	2
Creditors							5 530	26 965	13 707	24 551	32 099
Fixed Assets	280	80		498	329	161	3 029	2 801	2 039	1 048	468
Net Current Assets Liabilities	17 774	57 978	37 889	33 597	38 557	43 671	15 575	21 655	26 975	37 206	40 163
Total Assets Less Current Liabilities	18 054	58 058	37 889	34 095	38 886	43 832	18 604	24 456	29 014	38 254	40 631
Accruals Deferred Income						950	950
Creditors Due Within One Year	32 248	56 996	68 530	27 026	47 717	21 852	5 530
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	59	16		100	66	32
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				667
Tangible Fixed Assets Cost Or Valuation	800	800	800	1 467	1 467	1 467
Tangible Fixed Assets Depreciation	520	720	800	969	1 138	1 306
Tangible Fixed Assets Depreciation Charged In Period		200	80	169	169	168

Company staff

Julia B.

Role: Director

Appointed: 11 April 2008

Latest update: 8 March 2024

Julia B.

Role: Secretary

Appointed: 11 April 2008

Latest update: 8 March 2024

David B.

Role: Director

Appointed: 11 April 2008

Latest update: 8 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	16 September 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts 26 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018

D Bell Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Julia B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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