Bellmoore Estates Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Bellmoore Estates Limited, a firm that is situated at First Floor, Winston House, 349 Regents Park Road in London. This means it's been 15 years Bellmoore Estates has been in the United Kingdom, as the company was started on Thu, 30th Jul 2009. The company's Companies House Registration Number is 06976818 and the company postal code is N3 1DH. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Bellmoore Estates Ltd released its latest accounts for the period that ended on 2022-07-31. Its latest confirmation statement was released on 2023-07-30.

Because of the following firm's growing number of employees, it became necessary to formally appoint further company leaders: Sarah M. and Aryeh M. who have been participating in joint efforts since August 2010 for the benefit of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 298	28 061	33 723	14 424	4 219	1 928

Balance Sheet
Cash Bank In Hand	2 860	26 777	38 604	35 540	6 348	891
Cash Bank On Hand						891	6 350	6 877	27 426	50 150	39 152	27 348
Current Assets	26 266	33 733	38 874	38 150	10 448	6 782	11 072	11 599	32 148	55 432	50 394	32 090
Debtors	23 406	6 956	270	2 610	4 100	5 891	4 722	4 722	4 722	5 282	11 242	4 742
Other Debtors						5 891	4 722	4 722	4 722	5 282	11 242	4 742
Property Plant Equipment							416	719	333	414	266	111
Tangible Fixed Assets	355	110		205	102
Net Assets Liabilities									19 520	18 705	3 314	-552
Net Assets Liabilities Including Pension Asset Liability	19 298	28 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 296	28 059	33 721	14 422	4 217	1 926
Shareholder Funds	19 298	28 061	33 723	14 424	4 219	1 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 043	1 251	1 663	2 049	2 326	2 474	2 629
Average Number Employees During Period							2	2	2	2	2	2
Creditors						4 854	9 679	9 777	12 961	28 000	27 162	24 127
Creditors Due Within One Year		5 782	5 151	23 931	6 331	4 854
Increase From Depreciation Charge For Year Property Plant Equipment							208	412	386	277	148	155
Net Current Assets Liabilities	18 943	27 951	33 723	14 219	4 117	1 928	1 393	1 822	19 187	46 291	30 210	23 464
Number Shares Allotted			2	2	2	2
Other Creditors						2 820	6 800	5 840	4 539	4 056	15 993	7 592
Other Taxation Social Security Payable						2 034	2 879	3 937	8 073	5 085	4 011	1 034
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 043	1 667	2 382	2 382	2 740	2 740
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				308
Tangible Fixed Assets Cost Or Valuation	735	735	735	1 043	1 043
Tangible Fixed Assets Depreciation	380	625	735	838	941	1 043
Tangible Fixed Assets Depreciation Charged In Period			110	103	103	102
Total Additions Including From Business Combinations Property Plant Equipment							624	715		358
Total Assets Less Current Liabilities	19 298	28 061	33 723	14 424	4 219	1 928	1 809	2 541	19 520	46 705	30 476	23 575
Trade Creditors Trade Payables									349		180
Bank Borrowings Overdrafts										28 000	27 162	24 127
Creditors Due Within One Year Total Current Liabilities	7 323	5 782
Fixed Assets	355	110
Tangible Fixed Assets Depreciation Charge For Period		245

Company staff

Sarah M.

Role: Director

Appointed: 01 August 2010

Latest update: 15 April 2024

Aryeh M.

Role: Director

Appointed: 30 July 2009

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Aryeh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aryeh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 February 2014

Bellmoore Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Aryeh M.

People with significant control

Aryeh M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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