Founded in 2014, Belle Maison Solutions, classified under reg no. 08921601 is an active company. Currently registered at Gti (uk) Ltd College Farm Business Centre SG8 6NT, Meldreth, Royston the company has been in the business for 11 years. Its financial year was closed on Saturday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Claire H., appointed on 4 March 2014. There are currently no secretaries appointed. As of 12 July 2025, there was 1 ex director - Danielle S.. There were no ex secretaries.
Office Address | Gti (uk) Ltd College Farm Business Centre |
Office Address2 | North End |
Town | Meldreth, Royston |
Post code | SG8 6NT |
Country of origin | United Kingdom |
Registration Number | 08921601 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (499 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Claire H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Danielle S. This PSC owns 25-50% shares.
Claire H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Danielle S.
Notified on | 6 April 2016 |
Ceased on | 26 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | -13 693 | 2 707 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 533 | 1 476 | 5 069 | 15 983 | 36 587 | 26 499 | 91 099 | |
Current Assets | 2 146 | 22 957 | 3 298 | 5 635 | 148 080 | 75 856 | 100 559 | 268 125 |
Debtors | 1 121 | 3 424 | 822 | 566 | 132 097 | 39 269 | 29 282 | 177 026 |
Net Assets Liabilities | 2 709 | -11 179 | 2 558 | 17 619 | 39 639 | 40 304 | 76 198 | |
Other Debtors | 1 121 | 714 | 33 | 4 988 | 5 682 | 4 338 | ||
Property Plant Equipment | 1 111 | 6 269 | 5 309 | 3 116 | ||||
Total Inventories | 1 000 | 44 778 | ||||||
Cash Bank In Hand | 1 025 | 19 533 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -13 693 | 2 707 | ||||||
Trade Debtors | 3 424 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -13 693 | 2 707 | ||||||
Shareholder Funds | -13 693 | 2 707 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 025 | ||||
Accrued Liabilities | 360 | 360 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 2 009 | 4 202 | 6 395 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 235 | 7 043 | 1 233 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | |||
Bank Borrowings Overdrafts | -550 | |||||||
Creditors | 20 248 | 14 477 | 3 077 | 131 572 | 42 486 | 64 555 | 194 451 | |
Deferred Income | 30 588 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 1 885 | 2 193 | 2 193 | ||||
Loans From Directors | 99 615 | 171 | 32 688 | -7 364 | ||||
Net Current Assets Liabilities | -13 693 | 2 707 | -11 179 | 2 558 | 16 508 | 33 370 | 36 004 | 73 674 |
Other Creditors | 15 837 | 10 795 | 6 270 | 32 827 | ||||
Prepayments Accrued Income | 572 | 3 406 | 3 966 | |||||
Property Plant Equipment Gross Cost | 1 235 | 8 278 | 9 511 | 9 511 | ||||
Recoverable Value-added Tax | 11 979 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 009 | 592 | ||||||
Taxation Social Security Payable | 3 571 | 3 388 | 4 470 | 3 484 | 9 080 | |||
Total Assets Less Current Liabilities | 39 639 | 41 313 | 76 790 | |||||
Trade Creditors Trade Payables | 840 | 3 682 | 3 077 | 10 261 | 32 317 | 22 360 | 138 656 | |
Trade Debtors Trade Receivables | 3 424 | 108 | 566 | 119 513 | 30 878 | 19 189 | 168 722 | |
Value-added Tax Payable | 17 948 | 5 168 | -247 | -8 786 | ||||
Administrative Expenses | 12 135 | |||||||
Corporation Tax Due Within One Year | 677 | |||||||
Cost Sales | 1 591 | |||||||
Creditors Due Within One Year | 15 839 | 20 250 | ||||||
Gross Profit Loss | -1 558 | |||||||
Operating Profit Loss | -13 693 | |||||||
Other Creditors Due Within One Year | 14 180 | 15 839 | ||||||
Other Taxation Social Security Within One Year | 2 894 | |||||||
Profit Loss For Period | -13 693 | |||||||
Profit Loss On Ordinary Activities Before Tax | -13 693 | |||||||
Trade Creditors Within One Year | 1 659 | 840 | ||||||
Turnover Gross Operating Revenue | 33 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025/03/04 filed on: 5th, March 2025 |
confirmation statement | Free Download (3 pages) |
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