Tbg (the Belvedere Group) Ltd. is a private limited company registered at 1 & 2 Studley Court Mews Studley Court,, Guildford Road, Chobham GU24 8EB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-09, this 5-year-old company is run by 2 directors.
Director James N., appointed on 25 April 2022. Director Daniel R., appointed on 09 April 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to CH records there was a change of name on 2020-10-14 and their previous name was Belvedere Mechanical Limited.
The last confirmation statement was filed on 2023-04-27 and the date for the subsequent filing is 2024-05-11. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 1 & 2 Studley Court Mews Studley Court, |
| Office Address2 | Guildford Road |
| Town | Chobham |
| Post code | GU24 8EB |
| Country of origin | United Kingdom |
| Registration Number | 11935768 |
| Date of Incorporation | Tue, 9th Apr 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 09 April 2019
The register of persons with significant control that own or control the company includes 2 names. As we found, there is James N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel R. This PSC owns 25-50% shares and has 25-50% voting rights.
James N.
| Notified on | 27 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Belvedere Mechanical | October 14, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 | 45 027 | 48 253 | 23 438 |
| Current Assets | 3 | 117 886 | 213 169 | 360 463 |
| Net Assets Liabilities | 3 | 43 874 | -54 197 | |
| Debtors | 72 859 | 164 820 | 237 025 | |
| Other Debtors | 2 763 | 579 | ||
| Property Plant Equipment | 2 772 | 59 517 | ||
| Total Inventories | 100 000 | |||
| Other | ||||
| Net Current Assets Liabilities | 3 | 43 652 | 118 886 | -73 832 |
| Total Assets Less Current Liabilities | 3 | 46 652 | 131 658 | -4 315 |
| Accrued Liabilities | 1 600 | 55 765 | 60 411 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 924 | 20 763 | ||
| Average Number Employees During Period | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 33 333 | |||
| Corporation Tax Payable | 14 246 | 58 891 | 35 933 | |
| Creditors | 74 234 | 182 067 | 49 882 | |
| Dividends Paid | 76 400 | 75 400 | ||
| Finance Lease Liabilities Present Value Total | 49 882 | |||
| Fixed Assets | 3 000 | 12 772 | 69 517 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 924 | 19 839 | ||
| Investments Fixed Assets | 3 000 | 10 000 | 10 000 | |
| Number Shares Issued Fully Paid | 300 | 300 | ||
| Other Creditors | 23 500 | 23 500 | 17 186 | |
| Other Investments Other Than Loans | 3 000 | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 100 265 | |||
| Profit Loss | 161 406 | -22 971 | ||
| Property Plant Equipment Gross Cost | 3 696 | 80 280 | ||
| Recoverable Value-added Tax | 11 581 | 9 669 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 696 | 76 584 | ||
| Trade Creditors Trade Payables | 34 309 | 37 230 | 187 177 | |
| Trade Debtors Trade Receivables | 54 814 | 71 054 | 70 754 | |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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