Founded in 2016, Belldray, classified under reg no. 10059574 is an active company. Currently registered at 12 West Harold BR8 7EJ, Swanley the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mark C., Leigh C.. Of them, Mark C., Leigh C. have been with the company the longest, being appointed on 12 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 West Harold |
| Town | Swanley |
| Post code | BR8 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 10059574 |
| Date of Incorporation | Sat, 12th Mar 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 March 2016
Position: Director
Appointed: 12 March 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Belldray Lettings Ltd from Swanley, United Kingdom. The abovementioned PSC is classified as "a private limited company", 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. Another one in the persons with significant control register is Mark C. This PSC owns 25-50% shares.
Belldray Lettings Ltd
12 West Harold, Swanley, Kent, BR8 7EJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 12619059 |
| Notified on | 31 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark C.
| Notified on | 11 March 2017 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 193 565 | 6 177 | |||||
| Current Assets | 375 870 | 174 303 | 877 509 | 1 573 224 | 2 003 961 | 3 130 317 | |
| Debtors | 863 517 | 732 140 | |||||
| Net Assets Liabilities | 100 | 196 965 | 908 346 | 641 253 | 17 182 | 19 487 | 357 391 |
| Other Debtors | 49 169 | 59 398 | |||||
| Total Inventories | 1 492 000 | 2 392 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 134 | 20 400 | |||||
| Amounts Owed By Group Undertakings | 814 348 | 672 742 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 27 198 | 9 952 | |||||
| Creditors | 2 338 | 7 152 | 16 733 | 88 377 | 13 530 | 2 797 102 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 266 | ||||||
| Net Current Assets Liabilities | 373 532 | 167 151 | 860 776 | 2 284 847 | 1 990 431 | 333 215 | |
| Other Creditors | 2 441 803 | 2 639 082 | |||||
| Other Taxation Social Security Payable | 18 630 | 98 381 | |||||
| Property Plant Equipment Gross Cost | 55 173 | 77 945 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 934 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 772 | ||||||
| Total Assets Less Current Liabilities | 100 | 393 035 | 846 754 | 1 420 379 | 2 304 350 | 2 031 811 | 390 760 |
| Trade Creditors Trade Payables | 23 582 | 49 687 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Fixed Assets | 19 503 | 679 603 | 559 603 | 819 503 | 41 380 | ||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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