Bellerophontes Limited is a private limited company registered at Berwick Cottage Stone Street, Lympne, Hythe CT21 4JW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors and 1 secretary.
Director Melanie K., appointed on 22 March 2019. Director Peter K., appointed on 06 October 2017.
Moving on to secretaries, we can mention: Melanie K., appointed on 06 October 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "financial management" (Standard Industrial Classification code: 70221), "raising of horses and other equines" (Standard Industrial Classification code: 1430).
The last confirmation statement was sent on 2023-08-16 and the due date for the following filing is 2024-08-30. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Berwick Cottage Stone Street |
Office Address2 | Lympne |
Town | Hythe |
Post code | CT21 4JW |
Country of origin | United Kingdom |
Registration Number | 11001355 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Peter K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter K.
Notified on | 6 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 97 167 | 53 748 | 150 320 | 229 679 | 83 045 | 63 820 |
Current Assets | 137 872 | 88 677 | 194 713 | 230 216 | 88 327 | 63 850 |
Debtors | 40 705 | 34 929 | 44 393 | 537 | 5 282 | 30 |
Net Assets Liabilities | 138 902 | 192 144 | 79 230 | 58 976 | ||
Other Debtors | 20 305 | 21 669 | 20 776 | 537 | 5 282 | 30 |
Property Plant Equipment | 328 | 164 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 341 | 351 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 341 | 351 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 341 | 351 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 326 | 490 | |||
Additional Provisions Increase From New Provisions Recognised | 62 | -31 | -31 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 46 314 | 16 490 | 55 811 | 38 338 | 9 230 | 4 874 |
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 164 | 164 | |||
Net Current Assets Liabilities | 91 558 | 72 187 | 138 902 | 191 878 | 79 097 | 58 976 |
Other Creditors | 11 370 | 502 | 8 099 | 607 | 9 230 | 4 874 |
Other Taxation Social Security Payable | 34 944 | 15 988 | 47 712 | 37 731 | ||
Property Plant Equipment Gross Cost | 490 | 490 | ||||
Provisions | 62 | 31 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 62 | 31 | ||||
Total Assets Less Current Liabilities | 91 558 | 72 187 | 138 902 | 192 206 | 79 261 | 58 976 |
Trade Debtors Trade Receivables | 20 400 | 13 260 | 23 617 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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