Belion Holdings Ltd in London, EC1M 4BH

Description

Data updated on: 01-11-2023

Located in 5 St. John's Lane, London EC1M 4BH Belion Holdings Ltd is classified as a Private Limited Company registered under the 07037288 Companies House Reg No. This firm was started on 2009-10-10. This company has a history in name change. Previously the firm had two other names. Up till 2019 the firm was run as Ad Libitum Ventures and before that its registered company name was Thinhost. This business's SIC code is 64209 : Activities of other holding companies n.e.c.. Belion Holdings Limited released its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-10-10.

There's 1 director now overseeing this limited company, namely Antoinette H. who has been executing the director's duties for 15 years. The following limited company had been managed by Ricky R. until 2019-10-10. As a follow-up a different director, including Ozdemir M. quit in 2010. What is more, the director's assignments are regularly aided with by a secretary - Anne B., who was officially appointed by the following limited company on 2023-10-27.

Previous company's names
Belion Holdings Ltd 2019-10-22
Ad Libitum Ventures Ltd 2010-02-10
Thinhost Ltd 2009-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 792	16 799	32 847	30 217	40 622	52 335

Balance Sheet
Cash Bank On Hand												25	25
Current Assets	54 245	184 837	40 401	23 407	14 153	19 249	71 241	125 137	138 033	119 607	101 762	90 840	90 588
Debtors	43 591	131 949	13 899	13 949	13 949	18 560					101 762	90 815	90 563
Net Assets Liabilities						52 335	93 509	156 117	170 010	152 130	134 407	123 485	123 134
Other Debtors	43 591	131 949	13 899	13 949	13 949						1 938	1 938	1 938
Cash Bank In Hand	10 654	52 888	26 502	9 458	204	689
Intangible Fixed Assets	22 625	33 443	44 443	44 443	33 443
Net Assets Liabilities Including Pension Asset Liability	51 792	16 799	32 847	30 217	40 622	52 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 789	-33 204	-17 156	-19 786	-9 381	2 332
Shareholder Funds	51 792	16 799	32 847	30 217	40 622	52 335

Other Financial Data
Version Production Software									2 021				2 023
Accrued Liabilities											1 315	1 315	1 415
Amounts Owed By Group Undertakings Participating Interests											99 824	88 877	88 625
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						4 318	11 693	2 981	1 984	1 438	1 316	1 316	1 415
Equity Securities Held											33 961	33 961	33 961
Fixed Assets	22 625	33 443	44 443	44 443	33 443	37 404	33 961	33 961	33 961	33 961	33 961
Investments											33 961	33 961	33 961
Net Current Assets Liabilities	29 167	-16 644	-11 596	-14 226	7 179	14 931	59 548	122 156	136 049	119 607	101 762	89 524	89 173
Taxation Social Security Payable											1	1
Total Assets Less Current Liabilities	51 792	16 799	32 847	30 217	40 622	52 335	93 509	156 117	170 010	153 568	135 723
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 438	1 316
Creditors Due Within One Year	25 078	201 481	51 997	37 633	6 974	4 318
Fixed Asset Investments Additions						3 961
Fixed Asset Investments Cost Or Valuation					33 443	37 404
Intangible Fixed Assets Additions		33 443	11 000
Intangible Fixed Assets Cost Or Valuation	22 625	33 443	44 443	44 443	33 443
Intangible Fixed Assets Disposals		22 625			11 000
Investments Fixed Assets					33 443	37 404
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	22 651	194 012	51 997	36 196	4 372
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	49 903	49 903	49 903	49 903	49 903	49 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	2 427	7 458		1 437	2 602
Trade Creditors Within One Year		11

Company staff

Anne B.

Role: Secretary

Appointed: 27 October 2023

Latest update: 18 March 2024

Antoinette H.

Role: Director

Appointed: 11 November 2020

Latest update: 18 March 2024

Anne B.

Role: Secretary

Appointed: 19 November 2019

Resigned: 24 July 2023

Latest update: 18 March 2024

Ricky R.

Role: Director

Appointed: 18 February 2010

Resigned: 10 October 2019

Latest update: 18 March 2024