Founded in 2017, Belle Marie, classified under reg no. SC554771 is an active company. Currently registered at Park House Centre IV30 1JB, Elgin the company has been in the business for eight years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Rhea R., James T.. Of them, Rhea R., James T. have been with the company the longest, being appointed on 17 January 2017. As of 19 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Park House Centre |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JB |
| Country of origin | United Kingdom |
| Registration Number | SC554771 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (261 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Rhea R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rhea R.
| Notified on | 17 January 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 660 | 2 602 | 1 018 | 1 466 | 2 120 | 2 309 | |
| Current Assets | 13 671 | 2 340 | 4 641 | 2 405 | 2 982 | 6 039 | 4 417 |
| Debtors | 12 371 | 380 | 456 | 375 | 291 | 2 779 | 1 584 |
| Net Assets Liabilities | -79 065 | -84 259 | -116 651 | -106 547 | -90 753 | -84 441 | |
| Other Debtors | 12 371 | 380 | 291 | 1 584 | |||
| Property Plant Equipment | 40 109 | 30 470 | 22 853 | 17 140 | 13 104 | 9 828 | 7 868 |
| Total Inventories | 1 300 | 1 300 | 1 583 | 1 012 | 1 225 | 1 140 | 524 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 101 | 23 258 | 30 875 | 36 588 | 40 916 | 44 192 | 46 735 |
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 4 | 3 | 4 |
| Bank Borrowings | 25 667 | 18 567 | 52 401 | 40 641 | 25 190 | 16 820 | |
| Bank Borrowings Overdrafts | 1 296 | 18 567 | 11 567 | 40 484 | 24 941 | 16 740 | 9 901 |
| Bank Overdrafts | 6 184 | 8 806 | 8 542 | 6 661 | 4 441 | 6 266 | |
| Creditors | 96 703 | 22 101 | 12 980 | 40 484 | 24 941 | 16 740 | 9 901 |
| Finance Lease Liabilities Present Value Total | 7 221 | 3 534 | 1 413 | 1 590 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 101 | 10 157 | 7 617 | 5 713 | 4 328 | 3 276 | 2 543 |
| Net Current Assets Liabilities | -83 032 | -87 434 | -94 132 | -93 307 | -94 710 | -83 841 | -82 408 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 87 122 | 67 486 | 76 687 | 72 417 | 69 334 | 69 104 | 67 811 |
| Other Taxation Social Security Payable | 4 517 | 3 852 | 1 246 | 5 997 | 7 885 | 5 829 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -5 194 | -32 392 | 10 104 | 15 794 | 6 312 | ||
| Property Plant Equipment Gross Cost | 53 210 | 53 728 | 53 728 | 11 880 | 54 020 | 54 020 | 54 603 |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 210 | 518 | 292 | 583 | |||
| Total Assets Less Current Liabilities | -49 036 | -56 964 | -71 279 | -76 167 | -81 606 | -74 013 | -74 540 |
| Total Borrowings | 31 851 | 27 373 | 60 943 | 47 302 | 29 631 | 23 086 | |
| Trade Creditors Trade Payables | 1 | 2 367 | 308 | ||||
| Trade Debtors Trade Receivables | 456 | 375 | 2 779 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 16th January 2025 filed on: 16th, January 2025 |
confirmation statement | Free Download (4 pages) |
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