Belgraves Of London started in year 2013 as Private Limited Company with registration number 08675679. The Belgraves Of London company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Loughton at Unit 6, Buckingham Court. Postal code: IG10 2QZ.
The company has one director. Jason I., appointed on 4 September 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6, Buckingham Court |
| Office Address2 | Rectory Lane |
| Town | Loughton |
| Post code | IG10 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 08675679 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Licensed carriers |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Jason I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason I.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 27 347 | 71 037 | 121 501 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 117 837 | 216 904 | 335 428 | ||||||
| Current Assets | 118 396 | 192 434 | 179 719 | 240 413 | 344 822 | 404 400 | 319 241 | 425 713 | 1 080 489 |
| Debtors | 110 674 | 172 486 | 110 870 | 122 576 | 127 918 | 68 972 | |||
| Net Assets Liabilities | 144 864 | 282 355 | 424 680 | 454 072 | 445 575 | 873 206 | |||
| Other Debtors | 20 000 | 20 000 | 20 000 | ||||||
| Property Plant Equipment | 230 702 | 173 026 | 194 818 | ||||||
| Cash Bank In Hand | 7 722 | 19 948 | 68 849 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 347 | 71 037 | 121 501 | ||||||
| Tangible Fixed Assets | 98 032 | 102 143 | 102 143 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 247 | 70 937 | 121 401 | ||||||
| Shareholder Funds | 27 347 | 71 037 | 121 501 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 800 | 800 | 797 | 800 | 3 401 | 3 401 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 926 | 234 866 | |||||||
| Amounts Owed By Directors | 5 342 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 85 120 | 8 857 | |||||||
| Corporation Tax Payable | 25 479 | 50 471 | 32 117 | ||||||
| Creditors | 134 522 | 94 812 | 26 827 | 621 | 87 181 | 321 642 | |||
| Disposals Property Plant Equipment | -19 295 | ||||||||
| Dividends Paid On Shares | 83 000 | 20 000 | 20 000 | ||||||
| Finance Lease Liabilities Present Value Total | 191 729 | 140 681 | 147 711 | ||||||
| Fixed Assets | 98 032 | 83 874 | 230 702 | 173 026 | 194 818 | 204 059 | 264 264 | 350 286 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 56 941 | 64 389 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 676 | 64 940 | |||||||
| Loans From Directors | 12 018 | ||||||||
| Net Current Assets Liabilities | -70 685 | -12 837 | 19 358 | 105 891 | 250 010 | 378 370 | 318 620 | 338 532 | 758 847 |
| Other Creditors | 16 467 | 18 049 | 3 428 | ||||||
| Other Taxation Social Security Payable | 56 149 | -95 255 | -138 963 | ||||||
| Property Plant Equipment Gross Cost | 342 952 | 429 684 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 027 | ||||||||
| Total Assets Less Current Liabilities | 27 347 | 71 037 | 121 501 | 336 593 | 423 036 | 572 391 | 522 679 | 602 795 | 1 109 133 |
| Trade Creditors Trade Payables | 35 627 | 35 627 | 108 573 | ||||||
| Trade Debtors Trade Receivables | 102 576 | 102 576 | 48 972 | ||||||
| Advances Credits Directors | 347 | ||||||||
| Advances Credits Made In Period Directors | 347 | ||||||||
| Advances Credits Repaid In Period Directors | -349 | ||||||||
| Creditors Due Within One Year | 189 081 | 205 271 | 160 361 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Tangible Fixed Assets Additions | 121 166 | 2 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 121 166 | 165 487 | 165 487 | ||||||
| Tangible Fixed Assets Depreciation | 23 134 | 63 344 | 63 344 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 134 | 17 108 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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