Belfast Capital Limited in Barnet, EN5 4BS

Description

Data updated on: 01-11-2023

Belfast Capital Limited with reg. no. 07886022 has been on the market for thirteen years. This Private Limited Company can be found at No. 5 Cosmo House, 53 Wood Street, Barnet and their zip code is EN5 4BS. The company's Standard Industrial Classification Code is 70100, that means Activities of head offices. Its most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-05.

Within the company, the full range of director's duties have so far been fulfilled by Alistair C. who was selected to lead the company in 2012. For one year Michael C., had been performing the duties for this company up until the resignation on 2012-11-28. At least one secretary in this firm is a limited company, specifically Savio Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 892	38 426		708

Balance Sheet
Cash Bank On Hand					48 875	116 636	121 870	49 138	75 232	502 729	309 578	311 315
Current Assets	289 820	242 560	296 203	296 203	69 058	136 969	144 186	63 637	228 999	823 198	653 944	553 469
Debtors	259 616	132 585	280 213	280 213	20 183	20 333	22 316	14 499	153 767	320 469	344 366	242 154
Net Assets Liabilities					42 108	40 573	147 495	230 152	326 659	353 411	358 131	369 941
Other Debtors					20 183	20 333	22 316	14 499	23 017		234 366	23 217
Property Plant Equipment					239 261	221 317	300 725	280 177	243 878	211 801	180 031	153 100
Cash Bank In Hand	30 204	109 975	15 990	15 990	48 875
Net Assets Liabilities Including Pension Asset Liability	-85 892	38 426	708	708	42 108
Tangible Fixed Assets	710 193	396 294	304 244	304 244	239 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-85 992	38 326	608	608	42 008
Shareholder Funds	-85 892	38 426		708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					374 413	392 357	445 427	494 870	537 907	575 283	607 053	633 984
Additions Other Than Through Business Combinations Property Plant Equipment							132 478	28 895	6 738	5 299
Amounts Owed By Group Undertakings Participating Interests												58 937
Average Number Employees During Period									1	1	1	1
Bank Borrowings								45 928	78 876	365 452	310 000	248 000
Bank Overdrafts					75 000	75 000
Corporation Tax Payable					24 381	55 453	5 170	22 836	30 032	33 912	48 626	15 490
Creditors					116 310	167 812	147 515	31 449	43 072	316 235	165 943	88 727
Fixed Assets	710 292	396 393	304 343	304 343	239 360	221 416	300 824	280 276	243 977	211 900	180 130	153 199
Increase From Depreciation Charge For Year Property Plant Equipment						17 944	53 070	49 443	43 037	37 376	31 770	26 931
Investments Fixed Assets	99	99	99	99	99	99	99	99	99	99	99	99
Net Current Assets Liabilities	-76 816	-101 675	-160 764	-160 764	-47 252	-30 843	-3 329	32 188	185 927	506 963	488 001	464 742
Other Creditors					7 761	13 359	150 000	36 384	24 369
Other Investments Other Than Loans					99	99	99	99	99	99	99	99
Other Taxation Social Security Payable					9 168		13 579	6 813	7 190
Property Plant Equipment Gross Cost					613 674	613 674	746 152	775 047	781 785	787 084	787 084	787 084
Total Assets Less Current Liabilities	633 476	294 718	143 579	143 579	192 108	190 573	297 495	312 464	429 904	718 863	668 131	617 941
Trade Creditors Trade Payables						24 000	128 766	1 800	5 850	282 323	117 317	73 237
Trade Debtors Trade Receivables									130 750	320 469	110 000	160 000
Accounting Period Subsidiary	2 013	2 014		2 015
Creditors Due After One Year	309 420	256 292	142 871	142 871	150 000
Creditors Due Within One Year	366 636	344 235	456 967	456 967	116 310
Fixed Asset Investments Additions	99
Fixed Asset Investments Cost Or Valuation	99
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Percentage Subsidiary Held By Direct Holdings	99
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	835 522	7 346
Tangible Fixed Assets Cost Or Valuation	835 522	613 674		613 674	613 674
Tangible Fixed Assets Depreciation	125 329	217 380		309 430	374 413
Tangible Fixed Assets Depreciation Charged In Period	125 329	92 051		92 050	64 983
Tangible Fixed Assets Disposals		229 194
Capital Employed			708		42 108

Company staff

Savio Services Ltd

Role: Corporate Secretary

Appointed: 14 February 2023

Address: 53, Wood Street, Barnet, London, EN5 4BS, United Kingdom

Latest update: 6 April 2024

Alistair C.

Role: Director

Appointed: 28 November 2012

Latest update: 6 April 2024

People with significant control

The companies that control this firm are: The Franchise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill-On-Sea at Glovers End, TN39 5ES, East Sussex and was registered as a PSC under the registration number 10294565.

The Franchise Holdings Limited

Address: Unit 2.02 Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10294565

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Cci Trust

Address: 2a Lord Street Douglas, Isle Of Man, IM99 1HP, PO Box P.O.BOX 95, Isle Of Man

Legal authority Isle Of Man

Legal form Trust

Notified on 10 August 2016

Ceased on 20 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Belfast Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio Services Ltd

Alistair C.

Michael C.

People with significant control

The Franchise Holdings Limited

The Cci Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013

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