On Belay Trading Limited is a private limited company located at Lu. 106 The Source Bulk Foods, 1 Filament Walk, London SW18 4GQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-03, this 7-year-old company is run by 1 director.
Director Makayla D., appointed on 03 October 2017.
The latest confirmation statement was sent on 2023-10-02 and the due date for the next filing is 2024-10-16. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Lu. 106 The Source Bulk Foods |
| Office Address2 | 1 Filament Walk |
| Town | London |
| Post code | SW18 4GQ |
| Country of origin | United Kingdom |
| Registration Number | 10992225 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (281 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is On Belay Limited from Manchester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
On Belay Limited
St George's House 215-219 Chester Road, Manchester, M15 4JE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies England And Wales |
| Registration number | 10905945 |
| Notified on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 230 | 122 570 | 55 987 | 71 843 | 43 086 |
| Current Assets | 81 666 | 182 081 | 254 191 | 277 840 | 289 426 |
| Debtors | 11 093 | 4 064 | 157 734 | 185 007 | 212 573 |
| Net Assets Liabilities | 149 335 | 176 270 | 203 155 | 206 444 | 249 221 |
| Other Debtors | 59 400 | 59 400 | 1 581 | 270 | |
| Property Plant Equipment | 47 270 | 43 056 | 36 639 | 30 519 | 24 608 |
| Total Inventories | 39 343 | 55 447 | 40 518 | 20 955 | 33 767 |
| Other | |||||
| Description Principal Activities | 47 110 | 47 110 | |||
| Accrued Liabilities Deferred Income | 8 991 | 2 112 | 333 | 14 553 | 5 928 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 066 | 28 734 | 34 854 | 40 765 | |
| Amounts Owed By Group Undertakings | 35 578 | 105 089 | 173 420 | ||
| Amounts Owed To Group Undertakings Participating Interests | -39 975 | -9 345 | -85 232 | ||
| Amounts Owed To Related Parties | 3 639 | 2 019 | 9 831 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 7 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 45 563 | 1 022 | 26 616 | |
| Corporation Tax Payable | 13 810 | 24 498 | 2 885 | ||
| Creditors | 39 001 | 108 267 | -8 573 | 64 901 | 37 647 |
| Finished Goods Goods For Resale | 39 343 | 55 447 | 40 518 | ||
| Fixed Assets | 106 670 | 43 056 | 36 639 | 30 519 | 24 608 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 552 | 590 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 098 | 6 669 | 6 120 | 5 911 | |
| Investments | 59 400 | 59 400 | |||
| Investments Fixed Assets | 59 400 | 59 400 | |||
| Investments In Other Entities Measured Fair Value | 59 400 | ||||
| Loans From Directors | 3 831 | 756 | |||
| Net Current Assets Liabilities | 42 665 | 133 214 | 166 518 | 212 940 | 251 779 |
| Other Creditors | 6 976 | -426 | 2 672 | 3 847 | 2 720 |
| Other Taxation Social Security Payable | -1 742 | 2 077 | -820 | ||
| Prepayments Accrued Income | 3 601 | 203 | 425 | 23 233 | 14 872 |
| Property Plant Equipment Gross Cost | 65 122 | 65 373 | 65 373 | 65 373 | |
| Raw Materials Consumables | 40 470 | 20 955 | 33 767 | ||
| Taxation Social Security Payable | 4 650 | 10 582 | 11 744 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 884 | 250 | |||
| Total Assets Less Current Liabilities | 149 335 | 176 270 | 203 155 | 243 458 | 276 387 |
| Trade Creditors Trade Payables | 50 941 | 35 520 | 30 601 | 33 062 | 7 424 |
| Trade Debtors Trade Receivables | 7 492 | 3 861 | 2 844 | 612 | 7 508 |
| Useful Life Property Plant Equipment Years | 10 | 10 | |||
| Advances Credits Directors | 4 435 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 2nd October 2024 filed on: 3rd, October 2024 |
confirmation statement | Free Download (3 pages) |
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