Belistore Ltd in Milton Keynes, MK17 8LW

Description

Data updated on: 01-11-2023

Belistore Ltd 's been in the UK for at least 13 years. Registered under the number 07607152 in 2011, the firm is registered at 56 Walton Road, Milton Keynes MK17 8LW. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Belistore Limited released its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was filed on April 18, 2023.

According to the latest data, the following business is controlled by a single director: Richard R., who was selected to lead the company on 2011-04-18.

Richard R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 477	3 201	402	1 395	-6 475	-4 674

Balance Sheet
Cash Bank On Hand							10 720	414
Current Assets	7 629	10 080	34 672	32 001	14 441	24 018	13 489	8 318	22 003	15 343	12 620	21 174
Debtors	2 848	4 054	4 793	2 123	11 645		2 769	7 904
Net Assets Liabilities						4 674	12 038	-11 623	6 997	6 511	9 757	1 851
Property Plant Equipment							1 333
Cash Bank In Hand	4 781	6 026	29 878	29 878	2 796
Net Assets Liabilities Including Pension Asset Liability	3 477	3 201	402	1 396	-6 475	-4 674
Other Debtors		1 150
Tangible Fixed Assets	840	548	8 716	25 224	7 689
Trade Debtors		2 904	4 793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 476	3 199	401	1 395	-6 476
Shareholder Funds	3 477	3 201	402	1 395	-6 475	-4 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 508	44 841
Bank Borrowings Overdrafts							24 390	18 709
Creditors						31 710	26 860	21 746	37 804	30 658	28 246	25 959
Fixed Assets	840	548	8 716	25 224	7 689	3 018	1 333		8 804	8 804	5 869	2 934
Increase From Depreciation Charge For Year Property Plant Equipment								1 333
Net Current Assets Liabilities	2 806	2 763	14 929	2 717	-14 164	-7 692	13 371	-11 623	15 801	15 315	15 626	4 785
Other Creditors							326	930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 805
Property Plant Equipment Gross Cost							44 841	44 841
Taxation Social Security Payable							2 144	2 107
Total Assets Less Current Liabilities	3 646	3 310	23 645	27 940	-6 475	-4 674	12 038	-11 623	6 997	6 511	9 757	1 851
Trade Debtors Trade Receivables							2 769	7 904
Average Number Employees During Period									1	1	1	1
Creditors Due After One Year			21 500	21 500
Creditors Due Within One Year	4 823	7 317	19 743	29 284	28 605	31 710
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		110	1 743	5 045
Tangible Fixed Assets Additions			12 690	31 491	1 063
Tangible Fixed Assets Cost Or Valuation	876	876	13 566	45 057	40 845
Tangible Fixed Assets Depreciation	36	328	4 850	19 833	33 156
Tangible Fixed Assets Depreciation Charged In Period		292	4 522	14 983	13 323
Tangible Fixed Assets Disposals					5 275
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Richard R.

Role: Director

Appointed: 18 April 2011

Latest update: 7 February 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 August 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Belistore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

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