Belfore Global Ltd in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

This firm referred to as Belfore Global was founded on 2017-07-06 as a Private Limited Company. This business's head office may be contacted at Newcastle on Deansfield House, 98 Lancaster Road. If you have to get in touch with this company by post, its postal code is ST5 1DS. The company reg. no. for Belfore Global Ltd is 10852690. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-20.

There is just one managing director now overseeing this particular limited company, specifically Matthew S. who's been performing the director's duties since 2017-07-06.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	172 053	108 757
Current Assets	402 873	320 158
Debtors	122 621	75 922
Net Assets Liabilities	45 997	82 896
Property Plant Equipment		3 297
Total Inventories	108 199	135 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 099
Average Number Employees During Period	4	4
Bank Borrowings Overdrafts	54 928	55 000
Corporation Tax Payable	4 562	8 873
Creditors	268 273	206 600
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets		3 297
Increase From Depreciation Charge For Year Property Plant Equipment		1 099
Net Current Assets Liabilities	134 600	113 558
Other Taxation Social Security Payable		9 442
Property Plant Equipment Gross Cost		4 396
Provisions For Liabilities Balance Sheet Subtotal		626
Total Additions Including From Business Combinations Property Plant Equipment		4 396
Total Assets Less Current Liabilities	134 600	116 855
Trade Creditors Trade Payables	179 312	70 189
Trade Debtors Trade Receivables	77 469	28 922

Company staff

Matthew S.

Role: Director

Appointed: 06 July 2017

Latest update: 19 April 2024

People with significant control

Matthew S.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Belfore Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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