Belicista Ltd in Trowbridge, BA14 8PL

Description

Data updated on: 01-11-2023

Registered with number 08165512 12 years ago, Belicista Ltd is a Private Limited Company. The company's current mailing address is Enterprise House, Timbrell Street Trowbridge. The company's declared SIC number is 70100, that means Activities of head offices. The company's latest annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-08-02.

As stated, the limited company was created in 2012/08/02 and has so far been overseen by six directors, and out this collection of individuals three (Ewen M., Jeremy O. and Stephen J.) are still active.

The companies that control this firm include: Sa Group Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Trowbridge at Timbrell Street, BA14 8PL and was registered as a PSC under the registration number 13662530.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 604	199 204	476 437	606 947

Balance Sheet
Cash Bank On Hand				442 033	466 026	238 871	298 833	798 985	1 476 096	27 971	302
Current Assets	104 602	199 202	455 495	562 033	546 026	298 871	298 833	798 985	2 630 238	28 173	304
Debtors		0	180 000	120 000	80 000	60 000			1 154 142	202	2
Other Debtors				120 000	80 000	60 000			506 640	202	2
Cash Bank In Hand	104 602	199 202	275 495	442 033
Net Assets Liabilities Including Pension Asset Liability	104 604	199 204	476 437	606 947

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	104 600	199 200	476 433	606 943
Shareholder Funds	104 604	199 204	476 437	606 947

Other Financial Data
Total Fixed Assets Additions	2		20 998	24 000
Total Fixed Assets Cost Or Valuation	41 466	2	21 000	177 225
Total Fixed Assets Depreciation	41 464	44 873	44 873	132 225
Total Fixed Assets Depreciation On Transfers	41 464	3 409		87 352
Total Fixed Assets Increase Decrease From Transfers Between Items	41 464	3 409		87 352
Accumulated Depreciation Impairment Property Plant Equipment					132 225	132 225	132 225	222 466
Additions Other Than Through Business Combinations Property Plant Equipment								90 241
Amounts Owed By Group Undertakings Participating Interests									647 502
Amounts Owed To Group Undertakings Participating Interests									207 460	1 188	2 508
Corporation Tax Payable				28	5	5	9	9
Creditors				86	63	68	9	9	207 460	1 288	2 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment									222 466
Disposals Property Plant Equipment									222 466
Investments				45 000	102 000	79 180	79 180	79 180	79 180	1 000	1 000
Investments Fixed Assets				45 000	102 000	79 180	79 180	79 180	79 180	1 000	1 000
Investments In Group Undertakings				45 000	45 000	102 000	79 180	79 180	1 000	1 000	1 000
Net Current Assets Liabilities	104 602	199 202	455 437	561 947	545 963	298 803	298 824	798 976	2 422 778	26 885	-2 304
Other Creditors				58	58	63				100	100
Other Investments Other Than Loans					57 000	-22 820		78 180	78 180	-78 180
Property Plant Equipment Gross Cost					132 225	132 225	132 225	222 466
Total Assets Less Current Liabilities	104 604	199 204	476 437	606 947	647 963	377 983	378 004	878 156	2 501 958	27 885	-1 304
Creditors Due Within One Year Total Current Liabilities		0	58	86
Fixed Assets	2	2	21 000	45 000
Tangible Fixed Assets Cost Or Valuation	41 464	44 873	44 873	132 225
Tangible Fixed Assets Depreciation	41 464	44 873	44 873	132 225
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	41 464	3 409		87 352
Tangible Fixed Assets Increase Decrease From Transfers Between Items	41 464	3 409		87 352
Total Fixed Asset Investments Additions	2		20 998	24 000
Total Fixed Asset Investments Cost Or Valuation	2	2	21 000	45 000
Total Investments Fixed Assets	2	2	21 000	45 000

Place registered England

Registration number 13662530

Notified on 24 November 2021

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Steve J.

Notified on 2 August 2016

Ceased on 24 November 2021

Nature of control:

1/2 or less of shares

Adella J.

Notified on 2 August 2016

Ceased on 24 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Belicista Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewen M.

Jeremy O.

Stephen J.

Neil P.

Peter R.

Adella J.

People with significant control

Sa Group Trustees Limited

Steve J.

Adella J.

Accounts Documents

Company filings

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