Belgarum Property Management Limited in Chandlers Ford, SO53 4AR

Description

Data updated on: 01-11-2023

Belgarum Property Management began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07580603. The company has been active for 13 years and it's currently active. The firm's headquarters is based in Chandlers Ford at Highland House. You could also locate the company utilizing its zip code, SO53 4AR. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-03-28.

Considering this company's constant growth, it became imperative to acquire additional company leaders: Alan G. and Michael C. who have been supporting each other since November 2015 to exercise independent judgement of this business.

Michael C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 917	64 873	82 839	99 972	117 647

Balance Sheet
Cash Bank In Hand	56 714	89 745	56 808	42 304	45 877
Cash Bank On Hand					45 877	28 238	59 999	52 025	59 062	117 110	121 013	55 440
Current Assets	274 930	377 435	368 002	372 117	441 316	404 671	464 538	434 615	501 756	548 013	310 436	361 318
Debtors	218 216	287 690	311 194	329 813	395 439	376 433	404 539	382 590	442 694	430 903	189 423	305 878
Intangible Fixed Assets	219 804	206 512	193 220	179 928	166 636
Other Debtors					14 157	8 665	6 380	7 251	7 987	6 530	24 388	26 263
Property Plant Equipment					15 227	11 690	12 012	9 566	11 501	8 926	7 653	20 968
Tangible Fixed Assets	6 230	6 001	22 350	17 705	15 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 817	64 773	82 739	99 872	117 547
Shareholder Funds	22 917	64 873	82 839	99 972	117 647

Other Financial Data
Accrued Liabilities Deferred Income					262 042	243 325	263 787	234 290	280 541	306 442	79 437
Accumulated Amortisation Impairment Intangible Assets					66 460	79 752	93 044	106 336	119 628	132 920	139 598	149 616
Accumulated Depreciation Impairment Property Plant Equipment					17 122	21 019	24 609	27 904	31 834	35 465	37 663	40 115
Average Number Employees During Period					16	15	14	15	18	19	16	15
Bank Borrowings Overdrafts								109	1 394	1 394
Corporation Tax Payable					11 513	2 599	10 748	11 316	11 327	10 244	20 347
Creditors					505 532	471 345	501 804	438 376	477 276	494 005	229 092	288 237
Creditors Due Within One Year	478 047	525 075	500 733	469 778	505 532
Fixed Assets	226 034	212 513	215 570	197 633	181 863	165 034	152 064	136 326	124 969	109 102	101 151	104 448
Increase From Amortisation Charge For Year Intangible Assets						13 292	13 292	13 292	13 292	13 292	6 678	10 018
Increase From Depreciation Charge For Year Property Plant Equipment						3 897	3 590	3 295	3 930	3 631	2 198	7 122
Intangible Assets					166 636	153 344	140 052	126 760	113 468	100 176	93 498	83 480
Intangible Assets Gross Cost					233 096	233 096	233 096	233 096	233 096	233 096	233 096
Intangible Fixed Assets Aggregate Amortisation Impairment	13 292	26 584	39 876	53 168	66 460
Intangible Fixed Assets Amortisation Charged In Period		13 292	13 292	13 292	13 292
Intangible Fixed Assets Cost Or Valuation	233 096	233 096	233 096	233 096
Net Current Assets Liabilities	-203 117	-147 640	-132 731	-97 661	-64 216	-66 674	-37 266	-3 761	24 480	54 008	81 344	73 081
Number Shares Allotted		100	100	100	100
Other Creditors							615	1 082		1 632	154 432	135 596
Other Taxation Social Security Payable					6 166	5 047	5 037	6 653	9 063		51 216	68 943
Par Value Share		1	1	1	1
Prepayments Accrued Income					12 219	18 421	12 170	17 514	65 946	35 993	8 483
Property Plant Equipment Gross Cost					32 349	32 709	36 621	37 470	43 335	44 391	45 316	61 083
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 771	18 416	1 257	2 598
Tangible Fixed Assets Cost Or Valuation	8 307	10 078	28 494	29 751	32 349
Tangible Fixed Assets Depreciation	2 077	4 077	6 144	12 046	17 122
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 067	5 902	5 076
Total Additions Including From Business Combinations Property Plant Equipment						360	3 912	849	5 865	1 056	925	20 899
Total Assets Less Current Liabilities	22 917	64 873	82 839	99 972	117 647	98 360	114 798	132 565	149 449	163 110	182 495	177 529
Trade Creditors Trade Payables					10 045	22 318	22 641	16 754	16 692	4 615	23 444	83 698
Trade Debtors Trade Receivables					369 149	349 433	386 075	357 911	368 847	386 175	165 035	279 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 670
Disposals Property Plant Equipment												5 132

Company staff

Alan G.

Role: Director

Appointed: 27 November 2015

Latest update: 17 March 2024

Michael C.

Role: Director

Appointed: 28 March 2011

Latest update: 17 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Belgarum Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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