Beliche started in year 2014 as Private Limited Company with registration number 09259057. The Beliche company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woking at Sundial House High Street. Postal code: GU21 4SU.
The company has 2 directors, namely Renato R., Ruth R.. Of them, Renato R., Ruth R. have been with the company the longest, being appointed on 10 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sundial House High Street |
| Office Address2 | Horsell |
| Town | Woking |
| Post code | GU21 4SU |
| Country of origin | United Kingdom |
| Registration Number | 09259057 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 10 October 2014
Position: Director
Appointed: 10 October 2014
The list of PSCs that own or have control over the company includes 4 names. As we discovered, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Renato R. This PSC has significiant influence or control over the company,. The third one is Ruth R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Renato R.
| Notified on | 12 February 2019 |
| Nature of control: |
significiant influence or control |
Ruth R.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Renato R.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 257 | 6 550 | 844 | 25 699 |
| Current Assets | 257 | 166 049 | 113 296 | 25 699 |
| Debtors | 159 499 | 112 452 | ||
| Net Assets Liabilities | 345 740 | 355 042 | 377 642 | 405 759 |
| Other Debtors | 23 450 | |||
| Other | ||||
| Amounts Owed By Associates | 79 589 | 89 002 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 359 591 | 545 230 | 397 256 | 441 714 |
| Investment Property | 972 450 | 972 450 | 972 450 | 972 450 |
| Investment Property Fair Value Model | 972 450 | 972 450 | 972 450 | |
| Net Current Assets Liabilities | -197 262 | -2 320 | -127 694 | -55 119 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 857 | 69 858 | 69 858 | 69 858 |
| Total Assets Less Current Liabilities | 775 188 | 970 130 | 844 756 | 917 331 |
| Bank Borrowings Overdrafts | 397 256 | 375 410 | ||
| Other Creditors | 174 065 | 1 500 | ||
| Other Taxation Social Security Payable | 19 373 | 31 766 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 8, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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