Belchim Management Uk Limited in Hampshire, RG28 7AB

Description

Data updated on: 08-06-2023

Belchim Management Uk started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06249810. The company's office was situated in Hampshire at The Shrubbery, 14 Church Street. This Belchim Management Uk Limited company had been in this business for at least 16 years.

This specific company was overseen by a single managing director: Sofie P., who was chosen to lead the company five years ago.

Executives who controlled the firm include: Sarah P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sofie P. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 105	38 349	52 324	68 238	30 670	413 225
Current Assets	32 653	45 519	59 494	81 688	46 020	413 759
Debtors	7 548	7 170	7 170	13 450	15 350	534
Net Assets Liabilities	258 529	299 004	341 307	314 533	338 791	335 344

Other Financial Data
Bank Borrowings	159 644	131 468	103 292	75 116	46 940
Bank Borrowings Overdrafts	18 764	28 176	28 176	28 176	28 176
Corporation Tax Payable	9 864	9 737	9 923		7 590	5 888
Corporation Tax Recoverable	7 548	7 170	7 170	11 920	13 820
Creditors	131 468	103 292	75 116	46 940	18 764	78 415
Investment Property	400 000	400 000	400 000	375 000	365 000
Investment Property Fair Value Model	400 000	400 000	400 000	375 000	365 000
Net Current Assets Liabilities	-10 003	2 296	16 423	-13 527	-7 445	335 344
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	1 958	2 520	2 148	2 413	2 796	14 979
Par Value Share		1	1	1	1	1
Profit Loss		40 475	42 303	-26 774	24 258	-3 447
Total Assets Less Current Liabilities	389 997	402 296	416 423	361 473	357 555	335 344
Accrued Liabilities				61 709	12 084	20 000
Amounts Owed To Group Undertakings						37 548
Disposals Investment Property Fair Value Model						365 000
Recoverable Value-added Tax						534