Belcanto Community Interest Company in Godalming, GU8 5AD

Description

Data updated on: 01-11-2023

Belcanto Community Interest Company is a firm situated at GU8 5AD Godalming at The Station House Station Road. The enterprise was set up in 2011 and is established under reg. no. 07508737. The enterprise has been present on the English market for thirteen years now and company current state is active. Founded as Belcanto, this company used the business name up till 2019, when it got changed to Belcanto Community Interest Company. The company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. Belcanto Community Interest Co released its account information for the period that ended on 2022-08-31. Its latest confirmation statement was released on 2023-05-25.

According to the latest data, we have only one director in the company: Andrew H. (since 2011-01-27). The following business had been directed by Catherine D. till August 2020. Furthermore another director, including Katherine L. resigned in 2023.

Previous company's names
Belcanto Community Interest Company 2019-09-26
Belcanto Limited 2011-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2014-01-31	2015-01-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	100	-16 079	2 963	7 209	549

Balance Sheet
Cash Bank In Hand	100	45 568	23 322	45 895	23 295
Cash Bank On Hand					23 295	25 246	29 713	22 495
Current Assets		45 568	40 562	47 137	27 047	28 180	68 747	53 271
Debtors			17 240	1 242	3 752	2 934	39 034	30 776
Net Assets Liabilities					549	3 234	7 336	28 569
Net Assets Liabilities Including Pension Asset Liability	100	-16 079	2 963	7 209	549
Property Plant Equipment					32 638	31 377	46 603	30 023
Tangible Fixed Assets		53 993	48 126	41 773	32 638

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-16 179	2 863	7 109	449
Shareholder Funds	100	-16 079	2 963	7 209	549

Other Financial Data
Accrued Liabilities					4 689	3 478	15 879	1 500
Accumulated Depreciation Impairment Property Plant Equipment					68 485	80 644	100 330	120 158
Average Number Employees During Period						4	2	4
Corporation Tax Payable					4 294	4 324	655	7 796
Creditors					56 936	53 509	101 245	49 855
Creditors Due Within One Year		115 640	82 432	78 956	56 936
Increase From Depreciation Charge For Year Property Plant Equipment						12 159	19 686	19 828
Net Current Assets Liabilities		-70 072	-41 870	-31 819	-29 889	-25 329	-32 498	3 416
Number Shares Allotted	100		30	30	30
Other Creditors					15 273	14 969	14 092	7 548
Other Taxation Social Security Payable					802	531	571	626
Par Value Share	1		1	1	1
Prepayments					1 831	1 774	37 142	30 776
Property Plant Equipment Gross Cost					101 123	112 021	146 933	150 181
Provisions For Liabilities Balance Sheet Subtotal					2 200	2 814	6 769	4 870
Provisions For Liabilities Charges			3 293	2 745	2 200
Recoverable Value-added Tax					1 921	1 160	1 892
Share Capital Allotted Called Up Paid	100	100	30	30	30
Tangible Fixed Assets Cost Or Valuation		81 421	92 361	95 846	101 123
Tangible Fixed Assets Depreciation		27 428	44 235	54 073	68 485
Total Additions Including From Business Combinations Property Plant Equipment						10 898	34 912	3 248
Total Assets Less Current Liabilities		-16 079	6 256	9 954	2 749	6 048	14 105	33 439
Trade Creditors Trade Payables					1 667	282	5 380

Company staff

Andrew H.

Role: Director

Appointed: 27 January 2011

Latest update: 23 March 2024

Catherine D.

Role: Director

Appointed: 31 January 2019

Resigned: 31 August 2020

Latest update: 23 March 2024

Katherine L.

Role: Director

Appointed: 14 May 2014

Resigned: 05 April 2023

Latest update: 23 March 2024

Belinda H.

Role: Director

Appointed: 27 January 2011

Resigned: 13 May 2014

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Andrew H. owns over 1/2 to 3/4 of company shares . Kate L. owns 1/2 or less of company shares.

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kate L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 9 October 2012
Start Date For Period Covered By Report	2011-01-27
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	9 October 2012
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Belcanto Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Catherine D.

Katherine L.

Belinda H.

People with significant control

Andrew H.

Kate L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Belcanto Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Catherine D.

Katherine L.

Belinda H.

People with significant control

Andrew H.

Kate L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016