Founded in 2017, Belle Marie, classified under reg no. SC554771 is an active company. Currently registered at 42 Townhead Road AB51 4RZ, Inverurie the company has been in the business for four years. Its financial year was closed on Sun, 31st Jan and its latest financial statement was filed on Friday 31st January 2020.
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 12 May 2021, our data shows no information about any ex officers on these positions.
| Office Address | 42 Townhead Road |
| Town | Inverurie |
| Post code | AB51 4RZ |
| 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 | 4 years old |
| Account next due date | Sun, 31st Oct 2021 (172 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Sat, 27th Feb 2021 (2021-02-27) |
| Last confirmation statement dated | Thu, 16th Jan 2020 |
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 |
| Balance Sheet | |||
| Cash Bank On Hand | 660 | 2 602 | |
| Current Assets | 13 671 | 2 340 | 4 641 |
| Debtors | 12 371 | 380 | 456 |
| Other Debtors | 12 371 | 380 | |
| Property Plant Equipment | 40 109 | 30 470 | 22 853 |
| Total Inventories | 1 300 | 1 300 | 1 583 |
| Net Assets Liabilities | -79 065 | -84 259 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 101 | 23 258 | 30 875 |
| Average Number Employees During Period | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 1 296 | 18 567 | 11 567 |
| Creditors | 96 703 | 22 101 | 12 980 |
| Finance Lease Liabilities Present Value Total | 8 284 | 3 534 | 1 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 101 | 10 157 | 7 617 |
| Net Current Assets Liabilities | -89 145 | -87 434 | -94 132 |
| Other Creditors | 87 122 | 67 486 | 76 687 |
| Other Taxation Social Security Payable | 4 517 | 3 852 | |
| Property Plant Equipment Gross Cost | 53 210 | 53 728 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 210 | 518 | |
| Total Assets Less Current Liabilities | -49 036 | -56 964 | -71 279 |
| Trade Creditors Trade Payables | 1 | 2 367 | 308 |
| Bank Borrowings | 25 667 | 18 567 | |
| Bank Overdrafts | 6 184 | 8 806 | |
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | ||
| Profit Loss | -5 194 | ||
| Total Borrowings | 31 851 | 27 373 | |
| Trade Debtors Trade Receivables | 456 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 2nd, October 2020 |
accounts | Free Download (12 pages) |
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