Belvest started in year 1997 as Private Limited Company with registration number 03388395. The Belvest company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Chichester at 4 Dukes Court. Postal code: PO19 8FX.
The company has 3 directors, namely Jennifer L., Katie J. and David L.. Of them, David L. has been with the company the longest, being appointed on 18 June 1997 and Jennifer L. has been with the company for the least time - from 23 June 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 4 Dukes Court |
Office Address2 | Bognor Road |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 03388395 |
Date of Incorporation | Wed, 18th Jun 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (179 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 18 June 1997
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is David L. The abovementioned PSC has significiant influence or control over this company,.
David L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 747 293 | 751 935 | 747 719 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 168 477 | 12 008 | 553 161 | 207 735 | 116 629 | 97 113 | 216 707 | 34 938 | ||
Current Assets | 23 562 | 168 777 | 23 968 | 609 961 | 887 735 | 823 114 | 682 395 | 2 272 680 | 1 580 198 | |
Debtors | 300 | 11 960 | 56 800 | 680 000 | 706 485 | 585 282 | 2 055 973 | 1 492 563 | ||
Other Debtors | 11 961 | 56 800 | 680 000 | 706 485 | 585 282 | 2 055 973 | 1 469 932 | |||
Property Plant Equipment | 3 181 | 579 | 311 400 | |||||||
Cash Bank In Hand | 169 526 | 23 562 | 168 477 | |||||||
Tangible Fixed Assets | 166 959 | 5 891 | 3 181 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 002 | 200 002 | 200 002 | |||||||
Profit Loss Account Reserve | 47 291 | 51 933 | 47 717 | |||||||
Shareholder Funds | 747 293 | 751 935 | 747 719 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 950 | 27 552 | 28 131 | 28 131 | 28 131 | 28 131 | 28 131 | |||
Amounts Owed By Related Parties | 21 497 | |||||||||
Corporation Tax Payable | 59 | |||||||||
Creditors | 47 567 | 4 292 | 718 758 | 973 405 | 898 349 | 764 872 | 382 380 | 4 425 | ||
Fixed Assets | 582 751 | 736 717 | 626 507 | 748 405 | 932 350 | 100 | 311 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 602 | 578 | ||||||||
Investments Fixed Assets | 415 792 | 730 826 | 623 326 | 747 826 | 932 350 | 932 350 | 932 350 | 932 350 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 932 350 | 932 350 | 932 350 | 932 350 | 100 | 100 | ||||
Net Current Assets Liabilities | 164 542 | 15 218 | 121 212 | 19 677 | -108 797 | -85 670 | -75 235 | -82 477 | 1 890 300 | 1 575 773 |
Number Shares Issued Fully Paid | 200 002 | 200 002 | 200 002 | 200 002 | 200 002 | |||||
Other Creditors | 47 567 | 4 233 | 718 758 | 967 738 | 898 349 | 764 872 | 382 380 | 4 242 | ||
Other Taxation Social Security Payable | 5 667 | 183 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 28 131 | 28 131 | 28 131 | 28 131 | 28 131 | 28 131 | 28 131 | 339 531 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 311 400 | |||||||||
Total Assets Less Current Liabilities | 747 293 | 751 935 | 747 719 | 768 082 | 823 553 | 846 680 | 857 115 | 849 873 | 1 890 400 | 1 887 273 |
Trade Debtors Trade Receivables | 300 | 1 134 | ||||||||
Creditors Due Within One Year | 4 984 | 8 344 | 47 565 | |||||||
Number Shares Allotted | 200 002 | 200 002 | ||||||||
Percentage Associate Held | 26 | 26 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 200 002 | 200 002 | 200 002 | |||||||
Share Premium Account | 500 000 | 500 000 | 500 000 | |||||||
Tangible Fixed Assets Additions | 4 893 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 186 489 | 28 131 | 28 131 | |||||||
Tangible Fixed Assets Depreciation | 19 530 | 22 240 | 24 950 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 710 | 2 710 | ||||||||
Tangible Fixed Assets Disposals | 163 251 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 12th, July 2024 |
accounts | Free Download (11 pages) |
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