Belmacz Limited in London, SW1W 9QQ

Description

Data updated on: 01-11-2023

Registered with number 03975748 24 years ago, Belmacz Limited is categorised as a Private Limited Company. The firm's active registration address is 128 Ebury Street, London. This firm is known as Belmacz Limited. However, this company also was listed as Angelic Design up till the company name was replaced 24 years from now. The enterprise's principal business activity number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The firm's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was released on Tuesday 18th April 2023.

There's 1 director currently running this specific limited company, namely Anna M. who has been doing the director's assignments for 24 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sarab J. as a secretary since the appointment on 2011-08-11.

Previous company's names
Belmacz Limited 2000-08-02
Angelic Design Co. Limited 2000-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-830 173	-1 185 205	-1 523 852	-1 627 742

Balance Sheet
Cash Bank On Hand				10 000			1	1	1	1	1
Current Assets	1 073 180	1 072 279	1 150 546	1 078 989	1 150 557	1 177 076	1 248 860	1 368 410	1 368 288	1 504 085	1 497 886	1 497 066
Debtors	98 300	85 615	90 039	107 911	110 307	101 711	138 577	154 457	134 718	207 836	208 622	104 662
Net Assets Liabilities				-1 627 742	-2 038 013	-2 454 493	-2 825 008	-3 200 043	-3 553 305	-3 595 660	-3 766 422	-3 837 727
Other Debtors	87 974	76 994	73 876	76 236	86 040	85 859	86 573	87 742	72 817	72 179	84 097	78 410
Property Plant Equipment				166 693	130 813	76 588	121 528	105 545	70 196	57 650	19 006	16 791
Total Inventories				961 078	1 040 250	1 075 365	1 110 282	1 213 952	1 233 569	1 296 248	1 289 263	1 392 404
Cash Bank In Hand		788		10 000
Net Assets Liabilities Including Pension Asset Liability	-830 173	-1 185 205	-1 523 852	-1 627 742
Stocks Inventory	974 880	985 876	1 060 507	961 078
Tangible Fixed Assets	270 160	245 264	204 495	166 693
Trade Debtors	10 326	8 621	16 163	31 675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-830 273	-1 185 305	-1 523 952	-1 627 842
Shareholder Funds	-830 173	-1 185 205	-1 523 852	-1 627 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187 245	227 223	254 897	288 752	324 629	360 670	400 585	440 678	457 365
Additions Other Than Through Business Combinations Property Plant Equipment					4 098	-26 551	78 795	19 894	692	27 369		14 472
Administrative Expenses	357 098	378 778	373 097	380 478	421 192
Average Number Employees During Period								3	3	3	3	3
Bank Overdrafts				17 306	17 541	21 311	13 117	15 967	9 472	12 614	8 223	9 570
Cost Sales	46 170	77 731	68 467	179 850	26 240
Creditors				31 276	39 735	63 925	66 853	94 418	59 672	65 611	57 368	63 096
Gross Profit Loss	18 192	23 846	34 599	276 781	11 110
Increase From Depreciation Charge For Year Property Plant Equipment					39 978	27 674	33 855	35 877	36 041	39 915		16 687
Interest Payable Similar Charges Finance Costs				193	189
Net Current Assets Liabilities	1 012 550	898 004	713 622	1 047 713	1 110 822	1 113 151	1 182 007	1 273 992	1 308 616	1 438 474	1 440 518	1 433 970
Operating Profit Loss	-338 906	-354 932	-338 498	-103 697	-410 082
Other Creditors				8 515	23 140	34 350	45 814	44 050	44 097	46 894	41 343	32 782
Profit Loss				-103 890	-410 271
Profit Loss On Ordinary Activities Before Tax	-339 011	-355 032	-338 647	-103 890	-410 271
Property Plant Equipment Gross Cost				353 938	358 036	331 485	410 280	430 174	430 866	458 235	459 684	474 156
Total Assets Less Current Liabilities	1 282 710	1 143 268	918 117	1 214 406	1 241 635	1 189 739	1 303 535	1 379 537	1 378 812	1 496 124	1 459 524	1 450 761
Trade Creditors Trade Payables				5 455	-946	8 264	7 922	34 401	6 103	6 103	7 802	20 744
Trade Debtors Trade Receivables				31 675	24 267	15 852	52 004	66 715	61 901	135 657	124 525	26 252
Turnover Revenue				456 631	37 350
Director Remuneration	7 365	27 000	27 000	27 000
Amounts Owed To Group Undertakings Other Participating Interests After One Year	703 099	847 384
Bank Borrowings Overdrafts	31 335		25 189	17 306
Creditors Due After One Year	2 112 883	2 328 473	2 441 969	2 842 148
Creditors Due Within One Year	60 630	174 275	436 924	31 276
Depreciation Impairment Reversal Tangible Fixed Assets	39 311	41 940	42 231	38 885
Interest Payable Similar Charges	108	101	152
Number Shares Allotted		100	100	100
Other Creditors After One Year	1 409 784	1 481 089	2 441 969	2 842 148
Other Creditors Due Within One Year	12 028	171 917	406 646	8 515
Other Interest Receivable Similar Income	3	1	3
Par Value Share		1	1	1
Profit Loss For Period	-339 011	-355 032	-338 647
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 239	1 462	1 083
Tangible Fixed Assets Cost Or Valuation	334 349	351 393	352 855	353 938
Tangible Fixed Assets Depreciation	64 189	106 129	148 360	187 245
Tangible Fixed Assets Depreciation Charged In Period		13 601	13 893	10 546
Trade Creditors Within One Year	17 267	2 358	5 089	5 455
Turnover Gross Operating Revenue	64 362	101 577	103 066

Company staff

Sarab J.

Role: Secretary

Appointed: 11 August 2011

Latest update: 2 March 2024

Role: Corporate Nominee Director

Appointed: 18 April 2000

Resigned: 22 June 2000

Address: London, NW11 7TJ

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2000

Resigned: 22 June 2000

Address: London, NW11 7TJ

Latest update: 2 March 2024

People with significant control

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

Anna M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Belmacz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarab J.

Anna M.

Faris A.

Verity D.

Susan J.

Kenneth S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

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