On Belay Trading Limited LONDON


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.

On Belay Trading Limited Address / Contact

Office Address Lu. 106 The Source Bulk Foods
Office Address2 1 Filament Walk
Town London
Post code SW18 4GQ
Country of origin United Kingdom

Company Information / Profile

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 (279 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

Company staff

Makayla D.

Position: Director

Appointed: 03 October 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand31 230122 57055 98771 84343 086
Current Assets81 666182 081254 191277 840289 426
Debtors11 0934 064157 734185 007212 573
Net Assets Liabilities149 335176 270203 155206 444249 221
Other Debtors 59 40059 4001 581270
Property Plant Equipment47 27043 05636 63930 51924 608
Total Inventories39 34355 44740 51820 95533 767
Other
Description Principal Activities   47 11047 110
Accrued Liabilities Deferred Income8 9912 11233314 5535 928
Accumulated Depreciation Impairment Property Plant Equipment 22 06628 73434 85440 765
Amounts Owed By Group Undertakings  35 578105 089173 420
Amounts Owed To Group Undertakings Participating Interests-39 975-9 345-85 232  
Amounts Owed To Related Parties  3 6392 0199 831
Average Number Employees During Period99978
Bank Borrowings Overdrafts 50 00045 5631 02226 616
Corporation Tax Payable13 81024 4982 885  
Creditors39 001108 267-8 57364 90137 647
Finished Goods Goods For Resale39 34355 44740 518  
Fixed Assets106 67043 05636 63930 51924 608
Increase Decrease In Depreciation Impairment Property Plant Equipment 552590  
Increase From Depreciation Charge For Year Property Plant Equipment 8 0986 6696 1205 911
Investments59 40059 400   
Investments Fixed Assets59 40059 400   
Investments In Other Entities Measured Fair Value 59 400   
Loans From Directors 3 831756  
Net Current Assets Liabilities42 665133 214166 518212 940251 779
Other Creditors6 976-4262 6723 8472 720
Other Taxation Social Security Payable-1 7422 077-820  
Prepayments Accrued Income3 60120342523 23314 872
Property Plant Equipment Gross Cost 65 12265 37365 37365 373
Raw Materials Consumables  40 47020 95533 767
Taxation Social Security Payable  4 65010 58211 744
Total Additions Including From Business Combinations Property Plant Equipment 3 884250  
Total Assets Less Current Liabilities149 335176 270203 155243 458276 387
Trade Creditors Trade Payables50 94135 52030 60133 0627 424
Trade Debtors Trade Receivables7 4923 8612 8446127 508
Useful Life Property Plant Equipment Years   1010
Advances Credits Directors4 435    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates Wednesday 2nd October 2024
filed on: 3rd, October 2024
Free Download (3 pages)

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