Nicholas Betancourt Ltd is a private limited company located at 16 Hazel Road, Mytchett, Camberley GU16 6BB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 2 directors.
Director Maria G., appointed on 01 November 2021. Director Nicholas S., appointed on 14 November 2018.
The company is categorised as "sale of new cars and light motor vehicles" (Standard Industrial Classification code: 45111), "sale of used cars and light motor vehicles" (SIC: 45112), "retail trade of motor vehicle parts and accessories" (SIC: 45320).
The latest confirmation statement was filed on 2023-08-30 and the due date for the following filing is 2024-09-13. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 16 Hazel Road |
| Office Address2 | Mytchett |
| Town | Camberley |
| Post code | GU16 6BB |
| Country of origin | United Kingdom |
| Registration Number | 11581737 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 14 November 2018
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats found, there is Nicholas S. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Estella P. This PSC owns 75,01-100% shares. The third one is Maria G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Nicholas S.
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
Estella P.
| Notified on | 10 November 2018 |
| Ceased on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
Maria G.
| Notified on | 15 October 2018 |
| Ceased on | 10 November 2018 |
| Nature of control: |
50,01-75% shares |
Estella P.
| Notified on | 21 September 2018 |
| Ceased on | 15 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 46 249 | 26 753 | 41 095 | |
| Current Assets | 251 801 | 437 803 | 545 182 | 449 683 |
| Debtors | 41 099 | 31 412 | 24 040 | 18 282 |
| Net Assets Liabilities | -61 364 | 24 187 | 54 473 | 39 792 |
| Other Debtors | 6 394 | 19 912 | 19 550 | 13 288 |
| Property Plant Equipment | 580 | 12 275 | ||
| Total Inventories | 166 453 | 406 390 | 496 654 | 390 306 |
| Other | ||||
| Accrued Liabilities | 3 719 | 7 284 | 15 399 | |
| Accrued Liabilities Deferred Income | 15 400 | 3 230 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 719 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 | 732 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 267 169 | 269 708 | ||
| Creditors | 30 000 | 70 000 | 368 629 | 336 997 |
| Finance Lease Liabilities Present Value Total | 84 287 | 20 498 | ||
| Fixed Assets | 580 | 12 275 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | |||
| Net Current Assets Liabilities | 94 187 | 156 035 | 112 686 | |
| Other Creditors | 4 899 | 23 836 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 84 288 | 56 899 | ||
| Other Inventories | 166 453 | 406 390 | 496 654 | 390 306 |
| Prepayments | 2 000 | 11 500 | ||
| Prepayments Accrued Income | 75 209 | 350 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | |||
| Property Plant Equipment Gross Cost | 675 | 13 007 | ||
| Taxation Social Security Payable | 5 662 | 20 943 | 30 442 | 29 621 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 332 | |||
| Total Assets Less Current Liabilities | -31 364 | 94 187 | 186 409 | 124 961 |
| Total Borrowings | 30 000 | 70 000 | 102 142 | |
| Trade Creditors Trade Payables | 985 | 12 373 | 55 618 | 13 940 |
| Trade Debtors Trade Receivables | 32 705 | 4 490 | 4 644 | |
| Useful Life Property Plant Equipment Years | 5 | |||
| Advances Credits Directors | 13 288 | |||
| Advances Credits Made In Period Directors | 59 146 | |||
| Advances Credits Repaid In Period Directors | 54 976 | |||
| Amount Specific Advance Or Credit Directors | 769 | 13 288 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 769 | 10 651 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 669 | |||
| Director Remuneration | 26 697 | 11 758 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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