Beltane Services started in year 2014 as Private Limited Company with registration number 09169295. The Beltane Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edenbridge at Kempston. Postal code: TN8 5DQ.
The company has 2 directors, namely Jonathan C., Duncan R.. Of them, Jonathan C., Duncan R. have been with the company the longest, being appointed on 11 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kempston |
| Office Address2 | Mill Hill |
| Town | Edenbridge |
| Post code | TN8 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 09169295 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Duncan R. This PSC and has 25-50% shares. The second one in the PSC register is Jonathan C. This PSC owns 25-50% shares.
Duncan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 333 | -6 001 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 841 | 23 801 | 13 428 | 7 747 | 9 030 | 11 152 | 57 645 | 36 427 | |
| Current Assets | 8 668 | 124 841 | 126 801 | 97 428 | 29 727 | 31 185 | 57 057 | 87 050 | 107 427 |
| Debtors | 116 000 | 103 000 | 84 000 | 21 980 | 22 155 | 45 905 | 29 405 | 71 000 | |
| Net Assets Liabilities | -6 001 | -2 833 | -3 295 | -3 904 | -170 | 11 839 | 13 797 | 19 610 | |
| Other Debtors | 116 000 | 103 000 | 84 000 | 21 980 | 22 155 | 45 905 | 29 405 | 71 000 | |
| Cash Bank In Hand | 8 668 | 8 841 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 333 | -6 001 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 433 | -6 101 | |||||||
| Shareholder Funds | -6 333 | -6 001 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 130 842 | 129 634 | 100 723 | 33 631 | 31 355 | 45 218 | 73 253 | 87 817 | |
| Net Current Assets Liabilities | -6 333 | -6 001 | -2 833 | -3 295 | -3 904 | -170 | 11 839 | 13 797 | 19 610 |
| Other Creditors | 130 842 | 124 151 | 94 374 | 27 045 | 23 118 | 35 863 | 67 035 | 74 663 | |
| Other Taxation Social Security Payable | 5 483 | 5 689 | 6 298 | ||||||
| Taxation Social Security Payable | 6 298 | 8 237 | 9 355 | 3 638 | 13 154 | ||||
| Trade Creditors Trade Payables | 288 | 2 580 | |||||||
| Creditors Due Within One Year | 15 001 | 130 842 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -6 333 | -6 001 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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