Bellerophon Investment Management Limited in London, SE9 4HA

Description

Data updated on: 01-11-2023

This company operates under the name of Bellerophon Investment Management Limited. The company was started twenty three years ago and was registered under 04264397 as its registration number. This particular headquarters of this firm is based in London. You may visit them at 490 Sidcup Road. The company's SIC and NACE codes are 64991, that means Security dealing on own account. Bellerophon Investment Management Ltd filed its account information for the financial year up to Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Monday 20th March 2023.

There is a solitary managing director this particular moment running this company, specifically Joannis A. who's been performing the director's obligations for twenty three years. That company had been led by Christopher C. until 2002-08-16. In addition another director, specifically David L. gave up the position on 2002-11-30. In addition, the director's duties are regularly assisted with by a secretary - Shirley G., who was selected by the company on 2003-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 739	9 770	12 229	2 823	1 291

Balance Sheet
Cash Bank On Hand							22 339	638		2 196	13 351	13 353
Current Assets	20 685	20 782	20 723	20 699	20 685	20 700	43 487	21 786		3 936	17 143	17 145
Debtors	20 685	20 685	20 685				21 148	21 148		1 740	3 792	3 792
Net Assets Liabilities							-77 556	-100 783	-17 762	-81 368	-92 667	-119 140
Other Debtors							21 148	21 148		1 740	3 792	3 792
Cash Bank In Hand		97	38
Net Assets Liabilities Including Pension Asset Liability	4 739	9 770	12 229	2 823	1 291
Tangible Fixed Assets	1 066	757	1 962
Trade Debtors		20 685	20 685

Capital & Reserves
Called Up Share Capital	8 412	15 013	24 657
Profit Loss Account Reserve	-3 673	-5 243	-12 428
Shareholder Funds	4 739	9 770	12 229	2 823	1 291

Other Financial Data
Administrative Expenses							21 074	19 067	17 540
Bank Borrowings Overdrafts									638
Comprehensive Income Expense							-21 911	-23 227	-17 762
Cost Sales							717	2 045	222
Creditors					37 260	46 467	22 346	-6 671	17 762	-4 856	6 299	6 300
Distribution Costs							120	2 115
Gross Profit Loss							-717	-2 045	-222
Net Current Assets Liabilities	20 685	20 782	20 723	20 699	20 685	20 700	21 126	28 457		8 792	10 844	10 845
Operating Profit Loss							-21 911	-23 227	-17 762
Other Creditors							78 012	108 555	17 762	90 160	103 511	129 985
Profit Loss					-37 260	-9 192	-21 911	-23 227	-17 762
Profit Loss On Ordinary Activities Before Tax							-21 911	-23 227	-17 762
Provisions For Liabilities Balance Sheet Subtotal					20 685	20 685	20 685	20 685
Raw Materials Consumables Used						7 295	718
Total Assets Less Current Liabilities	21 751	21 539	22 685	22 520	22 551	20 700	21 126	28 457		8 792	10 844	10 845
Trade Creditors Trade Payables							22 346	-6 671	-638	-4 856	6 299	6 300
Advances Credits Directors					37 260	46 467	68 856	92 082	17 762	10 311
Advances Credits Made In Period Directors					37 260	9 207	22 389	108 555	17 762
Creditors Due After One Year	17 012	11 769	10 456	19 697	21 260
Fixed Assets	1 066	757	1 962	1 821	1 866
Number Shares Allotted		240	240
Other Creditors After One Year		11 769	10 456
Par Value Share		18	29
Profit Loss For Period				-19 697	-41 820
Other Debtors Due After One Year	20 685	20 685
Secured Debts	17 012	22 255
Tangible Fixed Assets Cost Or Valuation	1 066	757	2 114
Tangible Fixed Assets Depreciation		309	152
Tangible Fixed Assets Depreciation Charged In Period		309	152
Share Capital Allotted Called Up Paid		15 014	24 657
Tangible Fixed Assets Additions			1 357

Company staff

Shirley G.

Role: Secretary

Appointed: 11 August 2003

Latest update: 1 March 2024

Joannis A. is the individual who controls this firm, has substantial control or influence over the company.

Joannis A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bellerophon Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley G.

Joannis A.

Christopher C.

David L.

Paul S.

Paul S.

Campell W.

People with significant control

Joannis A.

Accounts Documents

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