Bellstan Properties Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

1973 is the date that marks the establishment of Bellstan Properties Limited, a company which is situated at 1st Floor Gallery Court, 28 Arcadia Ave in London. That would make 51 years Bellstan Properties has existed on the market, as the company was established on 1973-05-18. Its Companies House Registration Number is 01114546 and the postal code is N3 2FG. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Bellstan Properties Ltd reported its latest accounts for the financial period up to 2021-12-31. The business latest confirmation statement was filed on 2023-09-01.

There's a single director this particular moment controlling the limited company, namely Jennifer H. who's been carrying out the director's responsibilities since 1973-05-18. Peter H. had been performing the duties for the following limited company until the resignation 3 years ago. In addition another director, including Michael K. quit in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 703 184	-4 794 888	-4 848 775	-4 868 778

Balance Sheet
Cash Bank On Hand					4 693	50	95	7 184	3 489	1 230	223
Current Assets	867 658	739 574	760 532	837 971	1 352 922	2 037 492	2 233 748	2 383 243	2 538 683	717 657	237 107
Debtors	117 658	99 574	120 532	197 971	248 229	265 221	146 065	174 924	224 223	716 427	236 884
Net Assets Liabilities				-4 868 778	-4 179 874	-3 784 511	-3 939 317	-4 033 860	-4 129 043	-5 111 448	-5 123 127
Other Debtors				32 199	56 359	92 591	132 345	153 060	186 302	675 620	236 884
Total Inventories				640 000	1 100 000	1 772 221	2 087 588	2 201 135	2 310 971
Stocks Inventory	750 000	640 000	640 000	640 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 703 284	-4 794 988	-4 848 875	-4 868 878
Shareholder Funds	-4 703 184	-4 794 888	-4 848 775	-4 868 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 308	4 308	4 308	4 308	4 308	4 308	4 308
Bank Borrowings Overdrafts				2 123 065
Creditors				1 529 977	3 808 656	4 073 656	4 098 530	6 362 645	6 027 992	5 794 910	5 357 834
Net Current Assets Liabilities				-3 338 801	-371 218	289 145	2 106 806	2 328 785	1 898 949	683 462	234 707
Number Shares Issued Fully Paid						100	100
Other Creditors				2 033 809	3 808 656	3 808 656	3 853 530	6 137 645	5 827 992	5 794 910	5 357 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 308
Other Disposals Property Plant Equipment											4 308
Other Taxation Social Security Payable				19 898	34 794	31 598	2 649	3 350	15 819	16 717
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				4 308	4 308	4 308	4 308	4 308	4 308	4 308
Trade Creditors Trade Payables						265 000	245 000	225 000	200 000	1 243
Trade Debtors Trade Receivables				165 772	191 870	172 630	13 720	21 864	37 921	40 807
Creditors Due After One Year	1 546 577	1 536 577	1 529 977	1 529 977
Creditors Due Within One Year	4 024 265	3 997 885	4 079 330	4 176 772
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-3 156 607	-3 258 311	-3 318 798	-3 338 801