Founded in 2012, Belstar Investments, classified under reg no. 08227718 is an active company. Currently registered at 64 Belmont Lane HA7 2PZ, Stanmore, the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
There is a single director in the company at the moment - Chandrakirti S., appointed on 27 September 2012. In addition, a secretary was appointed - Neehar S., appointed on 8 April 2014. As of 23 April 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
Office Address | 64 Belmont Lane |
Town | Stanmore, |
Post code | HA7 2PZ |
Country of origin | United Kingdom |
Registration Number | 08227718 |
Date of Incorporation | Tue, 25th Sep 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (342 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Neehar S. This PSC and has 25-50% shares.
Neehar S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 52 816 | 135 862 | 95 213 | 91 693 | 197 430 | 58 866 | 73 990 | 28 846 | ||
Current Assets | 73 990 | 34 698 | ||||||||
Debtors | 5 852 | |||||||||
Net Assets Liabilities | 121 560 | 209 093 | 270 207 | 311 545 | 388 548 | 460 463 | 526 720 | 661 058 | ||
Other Debtors | 5 852 | |||||||||
Property Plant Equipment | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 795 676 | ||
Cash Bank In Hand | 39 085 | 45 111 | 52 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 275 | 60 960 | 121 560 | |||||||
Tangible Fixed Assets | 1 780 180 | 1 780 180 | 1 780 180 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 175 | 60 860 | 121 460 | |||||||
Other | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 660 000 | 660 000 | 560 000 | 360 000 | 360 000 | 140 000 | 140 000 | 140 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 1 010 906 | 995 549 | 975 622 | 1 188 000 | 1 188 000 | 1 122 000 | 1 080 000 | |||
Bank Overdrafts | 18 200 | 18 200 | 19 920 | 66 000 | 58 500 | |||||
Corporation Tax Payable | 7 001 | 16 520 | 15 264 | 7 642 | ||||||
Creditors | 700 530 | 711 400 | 629 564 | 372 328 | 401 062 | 256 583 | 247 450 | 169 316 | ||
Finance Lease Liabilities Present Value Total | 6 540 | 11 660 | 11 480 | 4 757 | 7 000 | 9 875 | 9 500 | 4 000 | ||
Net Current Assets Liabilities | -721 335 | -691 809 | -647 714 | -575 538 | -534 351 | -280 635 | -203 632 | -197 717 | -173 460 | -134 618 |
Other Creditors | 2 757 | |||||||||
Other Disposals Property Plant Equipment | 984 504 | |||||||||
Other Taxation Social Security Payable | 2 540 | 3 498 | 8 891 | 2 230 | 6 804 | 3 931 | 3 928 | |||
Property Plant Equipment Gross Cost | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 1 780 180 | 795 676 | ||
Total Assets Less Current Liabilities | 1 058 845 | 1 088 371 | 1 132 466 | 1 204 642 | 1 245 829 | 1 499 545 | 1 576 548 | 1 582 463 | 1 606 720 | 661 058 |
Trade Creditors Trade Payables | 13 250 | 18 042 | 29 273 | 5 341 | 20 257 | 20 257 | 20 258 | 14 917 | ||
Bank Borrowings Overdrafts Secured | 1 068 370 | 1 045 610 | 1 029 105 | |||||||
Borrowings | 984 370 | 959 170 | 938 105 | |||||||
Capital Employed | 7 275 | 60 960 | 121 560 | |||||||
Creditors Due After One Year | 1 051 570 | 1 027 411 | 1 010 906 | |||||||
Creditors Due Within One Year | 760 420 | 736 920 | 700 530 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 780 180 | 1 780 180 | 1 780 180 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, August 2023 |
accounts | Free Download (6 pages) |
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