Belmont Health (ni) started in year 2007 as Private Limited Company with registration number NI065961. The Belmont Health (ni) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Derry at 7 Da Vinci Complex. Postal code: BT48 8JB.
At the moment there are 2 directors in the the company, namely Gavin K. and Joanne K.. In addition one secretary - Gavin K. - is with the firm. Currenlty, the company lists one former director, whose name is Regan S. and who left the the company on 15 August 2007. In addition, there is one former secretary - Mark R. who worked with the the company until 15 August 2007.
| Office Address | 7 Da Vinci Complex |
| Office Address2 | Culmore Road |
| Town | Derry |
| Post code | BT48 8JB |
| Country of origin | United Kingdom |
| Registration Number | NI065961 |
| Date of Incorporation | Wed, 15th Aug 2007 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 15 August 2007
Position: Secretary
Appointed: 15 August 2007
Position: Director
Appointed: 15 August 2007
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Gavin K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joanne K. This PSC owns 25-50% shares.
Gavin K.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
Joanne K.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 122 970 | 189 322 | 204 755 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 373 754 | 488 093 | |||
| Current Assets | 283 407 | 339 782 | 315 451 | 601 486 | 633 219 |
| Debtors | 107 673 | 103 906 | 129 645 | 137 732 | 55 126 |
| Net Assets Liabilities | 434 523 | 435 132 | |||
| Other Debtors | 37 711 | 29 965 | |||
| Property Plant Equipment | 51 686 | 37 770 | |||
| Total Inventories | 90 000 | 90 000 | |||
| Cash Bank In Hand | 90 734 | 150 876 | 100 806 | ||
| Net Assets Liabilities Including Pension Asset Liability | 122 970 | 189 322 | 204 755 | ||
| Stocks Inventory | 85 000 | 85 000 | 85 000 | ||
| Tangible Fixed Assets | 44 630 | 31 206 | 63 215 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 122 870 | 189 222 | 204 655 | ||
| Shareholder Funds | 122 970 | 189 322 | 204 755 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 655 | 6 214 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 519 | 139 690 | |||
| Average Number Employees During Period | 11 | 11 | |||
| Bank Borrowings Overdrafts | 2 671 | 4 722 | |||
| Creditors | 218 649 | 235 857 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 745 | ||||
| Disposals Property Plant Equipment | 27 745 | ||||
| Fixed Assets | 44 630 | 46 206 | 78 215 | 51 686 | 37 770 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 916 | ||||
| Net Current Assets Liabilities | 107 264 | 153 488 | 126 540 | 382 837 | 397 362 |
| Other Creditors | 798 | 28 789 | |||
| Other Inventories | 90 000 | 90 000 | |||
| Property Plant Equipment Gross Cost | 205 205 | 177 460 | |||
| Taxation Social Security Payable | 24 048 | 17 112 | |||
| Total Assets Less Current Liabilities | 151 894 | 199 694 | 204 755 | 434 523 | 435 132 |
| Trade Creditors Trade Payables | 185 477 | 179 020 | |||
| Trade Debtors Trade Receivables | 100 021 | 25 161 | |||
| Creditors Due After One Year | 28 924 | 10 372 | |||
| Creditors Due Within One Year | 176 143 | 186 294 | 188 911 | ||
| Investments Fixed Assets | 15 000 | 15 000 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Secured Debts | 30 811 | 11 478 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 233 | 44 914 | |||
| Tangible Fixed Assets Cost Or Valuation | 102 862 | 105 095 | 150 009 | ||
| Tangible Fixed Assets Depreciation | 58 232 | 73 889 | 86 794 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 657 | 12 905 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-23 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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