Belima Investments Ltd in London, N3 1DH

Description

Data updated on: 01-11-2023

Located in First Floor, Winston House, London N3 1DH Belima Investments Ltd is a Private Limited Company issued a 08527962 registration number. It was created on 2013-05-14. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 2022-05-31 is the last time account status updates were filed.

The following company owes its success and permanent growth to two directors, namely Miriam D. and Menachem F., who have been in charge of the firm for 6 years.

Executives who have control over the firm are as follows: Menachem F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miriam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-13 431	-41 243	-92 858

Balance Sheet
Cash Bank In Hand	55 447	40 880	18 227
Cash Bank On Hand			18 227	18 227		18 503	11 590	6 791	919
Current Assets	55 463	40 980	69 207	141 582	10 432	29 675	25 366	60 018	47 981
Debtors	16	100	50 980	123 355	10 432	11 172	13 776	53 227	47 062
Net Assets Liabilities				-161 211	-139 790	-100 746	1 581 292	1 607 859	1 635 495
Other Debtors			50 980	123 355	10 132	10 100	12 704	35 850	35 850
Tangible Fixed Assets	495 855	882 075	1 314 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 531	-41 343	-92 958
Shareholder Funds	-13 431	-41 243	-92 858

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				222 910	141 616	15 500	3 595
Average Number Employees During Period				2
Bank Borrowings		392 091	526 191	839 194	910 290	896 777	857 901
Bank Borrowings Overdrafts		514 633	666 986	839 194	879 630	867 611	827 186	1 459 606	1 444 370
Bank Borrowings Secured		392 091	526 191
Bank Overdrafts		122 542	140 795
Creditors			1 476 496	1 840 134	879 630	867 611	827 186	1 459 606	1 444 370
Creditors Due Within One Year	564 749	964 298	1 476 496
Investment Property			1 314 431	1 537 341	1 678 957	1 694 457	3 650 000	3 650 000	3 650 000
Investment Property Fair Value Model			1 314 431	1 537 341	1 678 957	1 694 457	3 650 000	3 650 000
Net Current Assets Liabilities	-509 286	-923 318	-1 407 289	-1 698 552	-939 117	-927 592	-890 374	-231 387	-218 987
Number Shares Allotted	100	100	100
Other Creditors			328 972	977 024	818 928	914 619	869 186	269 474	235 662
Other Creditors Due Within One Year		137 698	328 972
Other Taxation Social Security Payable						1 023	721	4 643	10 597
Par Value Share	1	1	1
Profit Loss For Period			-51 615
Secured Debts	143 712	392 091
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	495 855	386 220	432 356
Tangible Fixed Assets Cost Or Valuation	495 855	882 075	1 314 431
Total Assets Less Current Liabilities	-13 431	-41 243	-92 858	-161 211	739 840	766 865	2 759 626	3 418 613	3 431 013
Trade Creditors Trade Payables			480 538	23 916	87 242	12 459	15 118	8 083	10 061
Trade Creditors Within One Year		311 967	480 538
Trade Debtors Trade Receivables					300	1 072	1 072	17 377	11 212
Provisions For Liabilities Balance Sheet Subtotal							351 148	351 148	351 148

Company staff

Miriam D.

Role: Director

Appointed: 14 August 2018

Latest update: 17 April 2024

Menachem F.

Role: Director

Appointed: 14 May 2013

Latest update: 17 April 2024

People with significant control

Menachem F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miriam D.

Notified on 14 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shmuel D.

Notified on 6 April 2016

Ceased on 14 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Belima Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam D.

Menachem F.

Yomtov J.

Shmuel D.

People with significant control

Menachem F.

Miriam D.

Shmuel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015