Belsay Ltd in Surbiton, KT6 4QU

Description

Data updated on: 01-11-2023

The firm is situated in Surbiton under the ID 03999140. This company was registered in 2000. The main office of the firm is situated at Suite 7 Claremont House 22-24 Claremont Road. The zip code for this address is KT6 4QU. This company's classified under the NACE and SIC code 46450 which means Wholesale of perfume and cosmetics. Saturday 30th April 2022 is the last time the company accounts were filed.

This company has 1 director presently leading the following firm, namely Constantine B. who's been doing the director's obligations since Monday 22nd May 2000. Additionally, the director's efforts are backed by a secretary - Liudmila B., who joined the firm in May 2000.

Constantine B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-05-01	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	829	5 588	20 426	66 800		3 701
Current Assets	710 285	816 497	719 321	787 236		319 670
Debtors	376 569	467 747	383 668	597 527		225 097
Net Assets Liabilities	130 657	132 957	129 626	102 347		84 131
Other Debtors	139 876	74 026	95 533	252 818
Property Plant Equipment	1 307	989	164	208	208	2 820
Total Inventories	332 887	343 162	315 227	122 909		90 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 320	44 746	45 717		45 787	45 829
Additions Other Than Through Business Combinations Property Plant Equipment		108	146
Amounts Owed By Group Undertakings Participating Interests	9 220	11 961	19 769	14 582
Amounts Owed To Group Undertakings Participating Interests		5 359
Average Number Employees During Period	1	1	1	1		1
Bank Borrowings			42 000	32 593
Bank Overdrafts			8 000	8 704
Creditors	485 115	591 241	454 728	559 373		27 633
Disposals Property Plant Equipment						77
Fixed Assets	8 207	7 889	7 064	7 108
Increase Decrease In Depreciation Impairment Property Plant Equipment						42
Increase Decrease In Property Plant Equipment						2 731
Increase From Depreciation Charge For Year Property Plant Equipment		426	971
Investments				6 900	6 900	6 900
Investments Fixed Assets	6 900	6 900	6 900	6 900
Investments In Group Undertakings	6 900	6 900	6 900
Investments In Subsidiaries Measured Fair Value					6 900	6 900
Net Current Assets Liabilities	225 170	225 256	264 593	227 863		292 037
Other Creditors	268 192	203 183	193 913	330 568
Other Provisions Balance Sheet Subtotal				31
Property Plant Equipment Gross Cost	45 627	45 735	45 881		45 995	48 649
Provisions For Liabilities Balance Sheet Subtotal	395	188	31	31
Taxation Social Security Payable	5 276	4 841	5 832	1 975
Total Assets Less Current Liabilities	233 377	233 145	271 657	234 971		301 757
Trade Creditors Trade Payables	211 647	377 858	246 983	218 126
Trade Debtors Trade Receivables	227 473	381 760	268 366	330 127

Company staff

Constantine B.

Role: Director

Appointed: 22 May 2000

Latest update: 28 December 2023

Liudmila B.

Role: Secretary

Appointed: 22 May 2000

Latest update: 28 December 2023

People with significant control

Constantine B.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

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	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Belsay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantine B.

Liudmila B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Constantine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies