Belles Rives Limited in Derby, DE24 8ZS

Description

Data updated on: 10-07-2019

2014 marks the launching of Belles Rives Limited, the company located at 1 Pinnacle Way, Pride Park, Derby. It was created on 2014/06/02. The company's Companies House Reg No. was 09065362 and the company postal code was DE24 8ZS. It had been on the market for 5 years up until 2019/05/07.

This specific company was administered by one managing director: Patrick J. who was presiding over it for 5 years.

Executives who had significant control over the firm were: Patrick J. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Barbara J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	18 381	3 837

Balance Sheet
Cash Bank In Hand	16 021	10 443
Cash Bank On Hand		10 443	90 874	65 225
Current Assets	36 241	26 443	91 089	65 230
Debtors	20 220	16 000	215	5

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 281	3 737
Shareholder Funds	18 381	3 837

Other Financial Data
Amount Specific Advance Or Credit Directors	20 179	13 680	17 640
Amount Specific Advance Or Credit Made In Period Directors		12 812	80 177
Amount Specific Advance Or Credit Repaid In Period Directors		46 671	84 137
Accrued Liabilities Deferred Income		1 362	999	1 086
Average Number Employees During Period		1	1	1
Corporation Tax Payable		3 184	25 114
Corporation Tax Recoverable				5
Creditors		22 606	43 753	65 112
Creditors Due Within One Year	17 860	22 606
Net Current Assets Liabilities	18 381	3 837	47 336	118
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income		4 000
Recoverable Value-added Tax			215
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	18 381	3 837	47 336	118
Trade Debtors Trade Receivables		12 000
Advances Credits Directors	20 179	13 680
Advances Credits Made In Period Directors	88 637
Advances Credits Repaid In Period Directors	68 458

Company staff

Patrick J.

Role: Director

Appointed: 02 June 2014

Latest update: 21 February 2024

People with significant control

Patrick J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barbara J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	16 June 2019
Confirmation statement last made up date	02 June 2018

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Belles Rives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick J.

People with significant control

Patrick J.

Barbara J.

Accounts Documents

Company filings

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