Founded in 2013, Beltra, classified under reg no. 08723306 is an active company. Currently registered at Blackthorns SL9 7JZ, Gerrards Cross the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Douglas R., Carolyn R.. Of them, Carolyn R. has been with the company the longest, being appointed on 8 October 2013 and Douglas R. has been with the company for the least time - from 4 August 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Blackthorns |
Office Address2 | Dukes Lane |
Town | Gerrards Cross |
Post code | SL9 7JZ |
Country of origin | United Kingdom |
Registration Number | 08723306 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Carolyn R. The abovementioned PSC and has 75,01-100% shares.
Carolyn R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 220 | 4 811 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 730 | 5 880 | 3 079 | 4 303 | 13 068 | 12 109 | 17 791 | 15 791 | 6 117 |
Net Assets Liabilities | 11 345 | 13 098 | 14 447 | 5 210 | |||||
Cash Bank In Hand | 3 729 | 2 578 | |||||||
Debtors | 1 | 3 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 220 | 4 811 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 219 | 4 810 | |||||||
Shareholder Funds | 2 220 | 4 811 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 3 | 4 | 5 | |||||
Creditors | 1 069 | 455 | 488 | 2 429 | 832 | 4 761 | 1 433 | 1 061 | |
Net Current Assets Liabilities | 2 220 | 4 811 | 2 684 | 3 874 | 10 707 | 11 345 | 13 098 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 | 60 | 59 | 68 | 68 | 68 | 89 | 154 | |
Total Assets Less Current Liabilities | 2 220 | 4 811 | 2 684 | 3 874 | 10 707 | 11 345 | 13 098 | ||
Advances Credits Directors | 1 | 1 | |||||||
Advances Credits Made In Period Directors | 1 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 1 510 | 1 069 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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