Belmana Ltd in London, N7 9DP

Description

Data updated on: 01-11-2023

The firm is situated in London with reg. no. 08331277. This company was established in 2012. The main office of the company is situated at 39-41 North Road . The zip code for this address is N7 9DP. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2022-12-14.

The company has a single managing director at present managing the following business, namely Prabhat V. who's been carrying out the director's obligations for 12 years. For 4 years David C., had been managing the business till the resignation eight years ago.

Prabhat V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 333

Balance Sheet
Cash Bank On Hand				32 196	8 914	44	30 165		17 916	32 837	122 982
Current Assets	45 064	78 283	96 507	64 680	85 416	105 131	68 515	78 858	93 190	222 718	220 016
Debtors	18 526	24 608	71 327	5 039	50 072	54 987	38 350	78 858	75 274	189 881	97 034
Net Assets Liabilities				51 071	41 408	53 287	60 292	81 704	101 431	202 464	202 041
Other Debtors				5 040	4 889	4 106	35 470	62 306	54 424	170 945	64 590
Property Plant Equipment				2 815	2 111	1 689	1 351	31 114	24 892	20 814	16 651
Total Inventories				27 445	26 430	50 100
Cash Bank In Hand	14 078	50 370	21 875	32 196
Net Assets Liabilities Including Pension Asset Liability	33 333	49 648	19 581	51 071
Tangible Fixed Assets	1 900	2 976	3 753	2 815
Stocks Inventory	12 460	3 305	3 305	27 445

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 333	48 648	18 581	50 071
Shareholder Funds	33 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 680	4 384	4 806	5 144	12 923	19 145	24 348	28 511
Additions Other Than Through Business Combinations Property Plant Equipment								37 542		1 125
Average Number Employees During Period				5	5	5	5	5	5	5	3
Bank Overdrafts						2 425		1 937
Creditors				16 424	46 119	53 533	9 574	28 268	16 651	41 068	34 626
Increase From Depreciation Charge For Year Property Plant Equipment					704	422	338	7 779	6 222	5 203	4 163
Net Current Assets Liabilities	31 433	46 672	15 828	48 256	39 297	51 598	58 941	50 590	76 539	181 650	185 390
Other Creditors					35 858	29 707		10 949	1 060	1 059	1 087
Property Plant Equipment Gross Cost				6 495	6 495	6 495	6 495	44 037	44 037	45 162	45 162
Taxation Social Security Payable				11 847	9 154	17 014	7 828	7 126	14 768	39 091	32 240
Trade Creditors Trade Payables				4 577	1 107	4 387	1 746	8 256	823	918	1 299
Trade Debtors Trade Receivables				-1	45 183	50 881	2 880	16 552	20 850	18 936	32 444
Capital Employed	33 333	49 648	19 581	51 071
Creditors Due Within One Year	13 631	31 611	80 679	16 424
Number Shares Allotted		1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period		1 000
Par Value Share		1	1	1
Fixed Assets	1 900
Tangible Fixed Assets Additions	2 399	2 068	2 028
Tangible Fixed Assets Cost Or Valuation	2 399	4 467	6 495	6 495
Tangible Fixed Assets Depreciation	499	1 491	2 742	3 680
Tangible Fixed Assets Depreciation Charged In Period	499	992	1 251	938
Total Assets Less Current Liabilities	33 333
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period		1 000

Company staff

Prabhat V.

Role: Director

Appointed: 14 December 2012

Latest update: 23 April 2024

People with significant control

Prabhat V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-12-14
Date Approval Accounts	4 April 2014
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015

Belmana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prabhat V.

David C.

People with significant control

Prabhat V.

Accounts Documents

Company filings

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