Beltaine Designs started in year 2014 as Private Limited Company with registration number 09312535. The Beltaine Designs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Malvern at 22 Malus Close. Postal code: WR14 2LD.
The firm has one director. Karen H., appointed on 14 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Malus Close |
| Town | Malvern |
| Post code | WR14 2LD |
| Country of origin | United Kingdom |
| Registration Number | 09312535 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Karen H. The abovementioned PSC and has 75,01-100% shares.
Karen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 2 772 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 075 | |||||
| Cash Bank On Hand | 19 075 | 5 460 | 653 | 8 958 | 2 253 | 11 573 |
| Current Assets | 23 471 | 7 668 | 6 637 | 23 864 | 15 260 | 32 826 |
| Debtors | 4 396 | 2 208 | 5 984 | 14 906 | 13 007 | 21 253 |
| Other Debtors | 5 365 | 11 690 | ||||
| Net Assets Liabilities | 544 | 46 | ||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 2 772 | |||||
| Shareholder Funds | 2 772 | |||||
| Other | ||||||
| Accrued Liabilities | 1 372 | 1 350 | 1 350 | 1 350 | 1 350 | 1 350 |
| Amounts Owed To Directors | 10 067 | 1 556 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 186 | -143 | 287 | 176 | -82 | |
| Bank Borrowings Overdrafts | 12 379 | 2 394 | ||||
| Corporation Tax Payable | 3 451 | 2 239 | 2 395 | 8 951 | 5 003 | 2 836 |
| Creditors | 20 699 | 13 862 | 18 150 | 23 857 | 14 716 | 20 000 |
| Creditors Due Within One Year | 20 699 | |||||
| Net Current Assets Liabilities | 2 772 | -6 194 | -11 513 | 7 | 544 | 20 046 |
| Total Assets Less Current Liabilities | 2 772 | -6 194 | -11 513 | 7 | 544 | 20 046 |
| Trade Creditors Trade Payables | 5 329 | 6 106 | 1 171 | 9 303 | 2 798 | 7 341 |
| Trade Debtors Trade Receivables | 4 396 | 2 208 | 619 | 3 216 | 1 400 | -500 |
| Value-added Tax Payable | 294 | 2 754 | 855 | 3 966 | 2 995 | 1 335 |
| Amounts Owed By Directors | 8 823 | 8 740 | 16 417 | |||
| Corporation Tax Recoverable | 2 867 | 2 867 | 5 336 | |||
| Other Remaining Borrowings | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 14th, January 2024 |
accounts | Free Download (7 pages) |
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