Belmana started in year 2012 as Private Limited Company with registration number 08331277. The Belmana company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 39-41 North Road. Postal code: N7 9DP.
The firm has one director. Prabhat V., appointed on 14 December 2012. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - David C.. There were no ex secretaries.
Office Address | 39-41 North Road |
Town | London |
Post code | N7 9DP |
Country of origin | United Kingdom |
Registration Number | 08331277 |
Date of Incorporation | Fri, 14th Dec 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Prabhat V. The abovementioned PSC and has 75,01-100% shares.
Prabhat V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 33 333 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 32 196 | 8 914 | 44 | 30 165 | 17 916 | 32 837 | 122 982 | ||||
Current Assets | 45 064 | 78 283 | 96 507 | 64 680 | 85 416 | 105 131 | 68 515 | 78 858 | 93 190 | 222 718 | 220 016 |
Debtors | 18 526 | 24 608 | 71 327 | 5 039 | 50 072 | 54 987 | 38 350 | 78 858 | 75 274 | 189 881 | 97 034 |
Net Assets Liabilities | 51 071 | 41 408 | 53 287 | 60 292 | 81 704 | 101 431 | 202 464 | 202 041 | |||
Other Debtors | 5 040 | 4 889 | 4 106 | 35 470 | 62 306 | 54 424 | 170 945 | 64 590 | |||
Property Plant Equipment | 2 815 | 2 111 | 1 689 | 1 351 | 31 114 | 24 892 | 20 814 | 16 651 | |||
Total Inventories | 27 445 | 26 430 | 50 100 | ||||||||
Cash Bank In Hand | 14 078 | 50 370 | 21 875 | 32 196 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 333 | 49 648 | 19 581 | 51 071 | |||||||
Tangible Fixed Assets | 1 900 | 2 976 | 3 753 | 2 815 | |||||||
Stocks Inventory | 12 460 | 3 305 | 3 305 | 27 445 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 32 333 | 48 648 | 18 581 | 50 071 | |||||||
Shareholder Funds | 33 333 | ||||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 680 | 4 384 | 4 806 | 5 144 | 12 923 | 19 145 | 24 348 | 28 511 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 542 | 1 125 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | |||
Bank Overdrafts | 2 425 | 1 937 | |||||||||
Creditors | 16 424 | 46 119 | 53 533 | 9 574 | 28 268 | 16 651 | 41 068 | 34 626 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 422 | 338 | 7 779 | 6 222 | 5 203 | 4 163 | ||||
Net Current Assets Liabilities | 31 433 | 46 672 | 15 828 | 48 256 | 39 297 | 51 598 | 58 941 | 50 590 | 76 539 | 181 650 | 185 390 |
Other Creditors | 35 858 | 29 707 | 10 949 | 1 060 | 1 059 | 1 087 | |||||
Property Plant Equipment Gross Cost | 6 495 | 6 495 | 6 495 | 6 495 | 44 037 | 44 037 | 45 162 | 45 162 | |||
Taxation Social Security Payable | 11 847 | 9 154 | 17 014 | 7 828 | 7 126 | 14 768 | 39 091 | 32 240 | |||
Trade Creditors Trade Payables | 4 577 | 1 107 | 4 387 | 1 746 | 8 256 | 823 | 918 | 1 299 | |||
Trade Debtors Trade Receivables | -1 | 45 183 | 50 881 | 2 880 | 16 552 | 20 850 | 18 936 | 32 444 | |||
Capital Employed | 33 333 | 49 648 | 19 581 | 51 071 | |||||||
Creditors Due Within One Year | 13 631 | 31 611 | 80 679 | 16 424 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Fixed Assets | 1 900 | ||||||||||
Tangible Fixed Assets Additions | 2 399 | 2 068 | 2 028 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 399 | 4 467 | 6 495 | 6 495 | |||||||
Tangible Fixed Assets Depreciation | 499 | 1 491 | 2 742 | 3 680 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 499 | 992 | 1 251 | 938 | |||||||
Total Assets Less Current Liabilities | 33 333 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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