Belima Investments started in year 2013 as Private Limited Company with registration number 08527962. The Belima Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at First Floor, Winston House. Postal code: N3 1DH.
The firm has 2 directors, namely Miriam D., Menachem F.. Of them, Menachem F. has been with the company the longest, being appointed on 14 May 2013 and Miriam D. has been with the company for the least time - from 14 August 2018. As of 1 June 2024, there were 2 ex directors - Yomtov J., Shmuel D. and others listed below. There were no ex secretaries.
| Office Address | First Floor, Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 08527962 |
| Date of Incorporation | Tue, 14th May 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 26th May |
| Company age | 11 years old |
| Account next due date | Mon, 26th Feb 2024 (96 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 August 2018
Position: Director
Appointed: 14 May 2013
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Menachem F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Miriam D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shmuel D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Menachem F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miriam D.
| Notified on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shmuel D.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -13 431 | -41 243 | -92 858 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 55 447 | 40 880 | 18 227 | |||||||
| Cash Bank On Hand | 18 227 | 18 227 | 18 503 | 11 590 | 6 791 | 919 | 23 846 | |||
| Current Assets | 55 463 | 40 980 | 69 207 | 141 582 | 10 432 | 29 675 | 25 366 | 60 018 | 47 981 | 183 675 |
| Debtors | 16 | 100 | 50 980 | 123 355 | 10 432 | 11 172 | 13 776 | 53 227 | 47 062 | 159 829 |
| Net Assets Liabilities | -161 211 | -139 790 | -100 746 | 1 581 292 | 1 607 859 | 1 635 495 | 1 512 163 | |||
| Other Debtors | 50 980 | 123 355 | 10 132 | 10 100 | 12 704 | 35 850 | 35 850 | 152 007 | ||
| Tangible Fixed Assets | 495 855 | 882 075 | 1 314 431 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -13 531 | -41 343 | -92 958 | |||||||
| Shareholder Funds | -13 431 | -41 243 | -92 858 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 222 910 | 141 616 | 15 500 | 3 595 | ||||||
| Average Number Employees During Period | 2 | |||||||||
| Bank Borrowings | 392 091 | 526 191 | 839 194 | 910 290 | 896 777 | 857 901 | ||||
| Bank Borrowings Overdrafts | 514 633 | 666 986 | 839 194 | 879 630 | 867 611 | 827 186 | 1 459 606 | 1 444 370 | 1 579 122 | |
| Bank Borrowings Secured | 392 091 | 526 191 | ||||||||
| Bank Overdrafts | 122 542 | 140 795 | ||||||||
| Creditors | 1 476 496 | 1 840 134 | 879 630 | 867 611 | 827 186 | 1 459 606 | 1 444 370 | 1 579 122 | ||
| Creditors Due Within One Year | 564 749 | 964 298 | 1 476 496 | |||||||
| Investment Property | 1 314 431 | 1 537 341 | 1 678 957 | 1 694 457 | 3 650 000 | 3 650 000 | 3 650 000 | 3 650 000 | ||
| Investment Property Fair Value Model | 1 314 431 | 1 537 341 | 1 678 957 | 1 694 457 | 3 650 000 | 3 650 000 | 3 650 000 | |||
| Net Current Assets Liabilities | -509 286 | -923 318 | -1 407 289 | -1 698 552 | -939 117 | -927 592 | -890 374 | -231 387 | -218 987 | -96 678 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 328 972 | 977 024 | 818 928 | 914 619 | 869 186 | 269 474 | 235 662 | 250 796 | ||
| Other Creditors Due Within One Year | 137 698 | 328 972 | ||||||||
| Other Taxation Social Security Payable | 1 023 | 721 | 4 643 | 10 597 | 9 945 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -51 615 | |||||||||
| Secured Debts | 143 712 | 392 091 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 495 855 | 386 220 | 432 356 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 495 855 | 882 075 | 1 314 431 | |||||||
| Total Assets Less Current Liabilities | -13 431 | -41 243 | -92 858 | -161 211 | 739 840 | 766 865 | 2 759 626 | 3 418 613 | 3 431 013 | 3 553 322 |
| Trade Creditors Trade Payables | 480 538 | 23 916 | 87 242 | 12 459 | 15 118 | 8 083 | 10 061 | 8 964 | ||
| Trade Creditors Within One Year | 311 967 | 480 538 | ||||||||
| Trade Debtors Trade Receivables | 300 | 1 072 | 1 072 | 17 377 | 11 212 | 7 822 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 351 148 | 351 148 | 351 148 | 462 037 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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