Bellevue Cleaners Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

Situated at 239-241 Kennington Lane, London SE11 5QU Bellevue Cleaners Limited is classified as a Private Limited Company with 07170318 Companies House Reg No. It's been set up fourteen years ago. This business's declared SIC number is 81222 and has the NACE code: Specialised cleaning services. Bellevue Cleaners Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-25.

For fourteen years, this company has only been supervised by 1 managing director: Bulent D. who has been controlling it since 2010-02-25. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Kenan D. as a secretary since 2010.

Kenan D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 025	107 548	177 755	154 295

Balance Sheet
Cash Bank In Hand	102 191	148 394	192 805	120 852
Cash Bank On Hand				120 852	92 792	24 626	23 313	3 952	11 390	44 727	14 995	5 460
Current Assets	116 417	170 234	216 621	146 680	133 472	92 953	97 946	38 673	34 208	51 016	29 850	17 851
Debtors	2 425	10 902	12 173	14 127	24 742	50 321	56 995	17 795	10 005	1 896	6 330	3 925
Net Assets Liabilities				154 295	133 260	7 952	-67 259	-74 733	-82 407	-101 970	-104 433	-93 450
Net Assets Liabilities Including Pension Asset Liability	61 025	107 548	177 755	154 295
Other Debtors											1 169	1 013
Property Plant Equipment				80 754	91 171	223 336	176 865	141 275	120 080	97 949	81 288
Stocks Inventory	11 801	10 938	11 643	11 701
Tangible Fixed Assets	33 756	56 306	52 268	80 754
Total Inventories				11 701	15 938	18 006	17 638	16 926	12 813	4 393	8 525	8 466

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 925	107 448	177 655	154 195
Shareholder Funds	61 025	107 548	177 755	154 295

Other Financial Data
Accrued Liabilities				7 630	20 858	6 619	5 612
Accumulated Depreciation Impairment Property Plant Equipment				61 099	85 849	144 309	191 197	214 760	245 248	267 890	288 676	305 600
Additional Provisions Increase From New Provisions Recognised							-11 015		-4 534		-2 786
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 791	26 420		-6 742		-4 037		-15 445
Average Number Employees During Period					17	17	16	14	16	13	13	11
Bank Borrowings Overdrafts				499		11 250	11 250				51 034	43 177
Corporation Tax Payable				11 683	10 307
Corporation Tax Recoverable						10 308	10 308
Creditors				57 791	73 244	81 251	59 450	31 924	12 954	45 159	51 034	133 088
Creditors Due Within One Year	82 397	108 848	82 531	57 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 381		2 188
Disposals Property Plant Equipment								28 300		5 000
Dividends Paid					70 000	20 000	5 000
Finance Lease Liabilities Present Value Total						34 645	24 865				602
Finished Goods					6 117	7 238	7 090				3 893	3 627
Increase Decrease In Property Plant Equipment						25 000
Increase From Depreciation Charge For Year Property Plant Equipment					24 750	58 460	46 888	35 944	30 488	24 830	20 786	395
Net Current Assets Liabilities	34 020	61 386	134 090	88 889	60 228	-89 574	-151 130	-157 282	-167 265	-136 529	-119 242	-115 237
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors											76 569	52 501
Other Taxation Social Security Payable				8 828	9 496	8 913	7 637				12 387	15 352
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				857	21 317	34 909	43 318
Profit Loss					48 965	-105 308	-70 211	-7 474	-7 674	-19 563	-2 463	10 983
Property Plant Equipment Gross Cost				141 853	177 020	367 645	368 062	356 035	365 328	365 839	369 964	750
Provisions				15 348	18 139	44 559	33 544	26 802	22 268	18 231	15 445
Provisions For Liabilities Balance Sheet Subtotal				15 348	18 139	44 559	33 544	26 802	22 268	18 231	15 445
Provisions For Liabilities Charges	6 751	10 144	8 603	15 348
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		36 626	9 029	50 325
Tangible Fixed Assets Cost Or Valuation	45 873	82 499	91 528	141 853
Tangible Fixed Assets Depreciation	12 117	26 193	39 260	61 099
Tangible Fixed Assets Depreciation Charged In Period		14 076	13 067	21 839
Total Additions Including From Business Combinations Property Plant Equipment					35 167	190 625	417	16 273	9 293	5 511	4 125	175
Total Assets Less Current Liabilities	67 776	117 692	186 358	169 643	151 399	133 762	25 735	-16 007	-47 185	-38 580	-37 954	-50 273
Trade Creditors Trade Payables				3 869	10 167	42 575	49 306				48 618	55 848
Trade Debtors Trade Receivables				13 270	3 425	5 104	3 369				5 161	2 912
Work In Progress					9 821	10 768	10 548				4 632	4 839

Company staff

Kenan D.

Role: Secretary

Appointed: 25 February 2010

Latest update: 25 January 2024

Bulent D.

Role: Director

Appointed: 25 February 2010

Latest update: 25 January 2024

People with significant control

Kenan D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Bellevue Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenan D.

Bulent D.

People with significant control

Kenan D.

Accounts Documents

Company filings

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