Bellcastle Limited in New Malden, KT3 3UN

Description

Data updated on: 01-11-2023

Bellcastle Limited can be found at New Malden at 4 Woodlands Avenue. You can look up the company by its postal code - KT3 3UN. Bellcastle's founding dates back to 2013. This firm is registered under the number 08775954 and company's current status is active. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to March 31, 2022 and the latest confirmation statement was released on November 13, 2022.

Dineshkumar P. is the firm's single managing director, that was appointed in 2014 in May. The business had been presided over by Sudhir P. up until 10 years ago. As a follow-up a different director, specifically Barbara K. resigned in November 2013.

Dinesh P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 196	30 555

Balance Sheet
Current Assets	2 224 488	2 220 089	2 223 126	799 603	322 412	306 028	2 499	945
Net Assets Liabilities		30 555	34 001	34 441	296 614	298 551	100	-298
Cash Bank In Hand	197 474	172 877
Debtors	133 590	153 788
Net Assets Liabilities Including Pension Asset Liability	16 196
Stocks Inventory	1 355 994	1 355 994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 096	30 455
Shareholder Funds	16 196	30 555

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors		2 184 204	2 184 204	2 184 204	25 858	7 537	2 399	1 243
Fixed Assets		1 060	1 060	1 421 820	60	60
Net Current Assets Liabilities	2 199 340	2 213 699	2 217 145	796 825	296 554	298 491	100	-298
Total Assets Less Current Liabilities	2 200 400	2 214 759	2 218 205	2 218 645	296 614	298 551	100
Creditors Due After One Year	2 184 204	2 184 204
Creditors Due Within One Year	25 148	6 390
Debtors Due After One Year	-415 100
Investments Fixed Assets	1 060	1 060
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Current Asset Investments	537 430	537 430