Beltrami & Company started in year 2012 as Private Limited Company with registration number SC416684. The Beltrami & Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.
The firm has one director. James M., appointed on 9 February 2012. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC416684 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Solicitors |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (99 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2012
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Ram 247 Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gary M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ram 247 Limited
83 Carlton Place, Glasgow, G5 9TD, Scotland
| Legal authority | Scots Law |
| Legal form | Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc698728 |
| Notified on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 1 181 324 | 1 897 807 | 2 832 285 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 084 412 | 2 816 501 | 5 157 062 | 6 867 166 | 3 388 324 | 2 815 648 | 1 552 443 | 1 637 535 | ||
| Current Assets | 2 131 953 | 3 183 283 | 4 098 652 | 5 044 510 | 8 339 780 | 8 375 244 | 5 107 716 | 5 879 977 | 3 454 584 | 3 753 626 |
| Debtors | 497 425 | 753 767 | 1 421 810 | 1 757 692 | 2 688 851 | 1 181 866 | 1 453 709 | 1 246 174 | 1 503 632 | 1 644 090 |
| Net Assets Liabilities | 2 832 285 | 3 717 282 | 6 393 078 | 6 922 427 | 7 537 819 | 10 335 962 | 10 791 272 | 2 078 189 | ||
| Other Debtors | 547 125 | 493 125 | 414 901 | 584 132 | 734 188 | 646 587 | 580 699 | 429 587 | ||
| Property Plant Equipment | 9 629 | 14 011 | 12 206 | 6 617 | 3 060 | 2 893 | 1 405 | 872 | ||
| Total Inventories | 592 430 | 470 317 | 493 867 | 326 212 | 263 562 | 1 818 155 | 398 509 | |||
| Cash Bank In Hand | 1 182 393 | 1 936 291 | 2 084 412 | |||||||
| Intangible Fixed Assets | 1 136 000 | 994 000 | 852 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 181 324 | 1 897 807 | 2 832 285 | |||||||
| Stocks Inventory | 452 135 | 493 225 | 592 430 | |||||||
| Tangible Fixed Assets | 3 822 | 7 426 | 9 629 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 181 224 | 1 897 707 | 2 832 185 | |||||||
| Shareholder Funds | 1 181 324 | 1 897 807 | 2 832 285 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 568 000 | 710 000 | 852 000 | 994 000 | 1 136 000 | 1 278 000 | 1 420 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 031 | 11 104 | 17 216 | 22 805 | 26 362 | 28 105 | 30 151 | 30 684 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 576 | 558 | ||||||||
| Average Number Employees During Period | 12 | 12 | 14 | 12 | 12 | 14 | ||||
| Balances Amounts Owed By Related Parties | 424 666 | 390 666 | 464 103 | |||||||
| Balances Amounts Owed To Related Parties | 1 661 998 | 1 675 755 | 1 713 464 | |||||||
| Bank Borrowings Overdrafts | 27 393 | |||||||||
| Corporation Tax Payable | 277 656 | 262 545 | 661 870 | 3 418 | ||||||
| Creditors | 2 127 996 | 2 048 857 | 2 524 833 | 1 884 309 | 1 849 569 | 4 675 177 | 2 345 179 | 1 676 092 | ||
| Dividends Paid On Shares | 568 000 | 426 000 | 284 000 | |||||||
| Fixed Assets | 1 139 822 | 1 001 426 | 861 629 | 724 011 | 580 206 | 432 617 | 4 353 060 | 9 131 712 | 9 682 028 | 872 |
| Increase From Amortisation Charge For Year Intangible Assets | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 073 | 6 204 | 5 589 | 3 557 | 1 743 | 2 046 | 533 | |||
| Intangible Assets | 852 000 | 710 000 | 568 000 | 426 000 | 284 000 | 142 000 | ||||
| Intangible Assets Gross Cost | 1 420 000 | 1 420 000 | 1 420 000 | 1 420 000 | 1 420 000 | 1 420 000 | 1 420 000 | |||
| Investments Fixed Assets | 3 993 895 | 8 986 819 | 9 680 623 | |||||||
| Net Current Assets Liabilities | 1 627 607 | 2 536 450 | 3 607 592 | 2 995 653 | 5 814 947 | 6 490 935 | 3 185 279 | 1 204 800 | 1 109 405 | 2 077 534 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 2 714 | 2 714 | 1 758 447 | 1 878 751 | 1 831 055 | 4 239 680 | 2 049 598 | 1 520 003 | ||
| Other Investments Other Than Loans | 4 066 000 | 8 986 819 | 9 680 623 | |||||||
| Other Taxation Social Security Payable | 19 292 | 20 317 | 104 516 | 5 558 | 18 514 | 435 497 | 295 581 | 156 089 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 16 660 | 25 115 | 29 422 | 29 422 | 29 422 | 30 998 | 31 556 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 382 | 2 075 | 1 125 | 520 | 550 | 161 | 217 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 455 | 4 308 | ||||||||
| Total Assets Less Current Liabilities | 2 767 429 | 3 537 876 | 2 832 285 | 3 719 664 | 6 395 153 | 6 923 552 | 7 538 339 | 10 336 512 | 10 791 433 | 2 078 406 |
| Trade Debtors Trade Receivables | 849 923 | 1 221 274 | 2 273 950 | 597 734 | 719 521 | 599 587 | 922 933 | 1 214 503 | ||
| Accrued Liabilities Deferred Income | 3 738 | 3 000 | ||||||||
| Creditors Due After One Year | 1 586 105 | 1 640 069 | 1 636 936 | |||||||
| Creditors Due Within One Year | 504 346 | 646 833 | 491 060 | |||||||
| Dividends Paid | 35 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 284 000 | 426 000 | 568 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 142 000 | 142 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 420 000 | 1 420 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Prepayments Accrued Income | 11 456 | 11 534 | ||||||||
| Profit Loss | 919 997 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 300 | 6 001 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 359 | 10 659 | 16 660 | |||||||
| Tangible Fixed Assets Depreciation | 1 537 | 3 233 | 7 031 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 696 | 3 798 | ||||||||
| Work In Progress | 592 430 | 470 317 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/10 filed on: 10th, May 2024 |
confirmation statement | Free Download (3 pages) |
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