Belsize Construction Limited in London, N4 1NN

Description

Data updated on: 01-11-2023

Belsize Construction Limited with reg. no. 06585321 has been a part of the business world for 16 years. This particular Private Limited Company can be found at 186a Hermitage Road, , London and company's zip code is N4 1NN. This company's SIC code is 47910, that means Retail sale via mail order houses or via Internet. The business most recent annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-06.

According to the official data, the following business is overseen by a solitary managing director: Evgeny R., who was arranged to perform management duties 14 years ago. For one year Vagan P., had performed assigned duties for the business up to the moment of the resignation 14 years ago. As a follow-up another director, namely Alla R. quit in 2010.

Evgeny R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 678	15 333	-46 365	-53 650	-66 076	-80 041	-75 459

Balance Sheet
Cash Bank On Hand								3 805	-616	23 154
Current Assets	253 645	77 147	15 221	14 716	293		5 473	18 805	2 824	29 165		36 732	36 161
Debtors	113 858	65 907	15 221	14 716				15 000	1 440	3 011		395
Net Assets Liabilities							75 459	75 236	-96 084	-70 446	-90 117	-106 490	-65 260
Property Plant Equipment								957			5 651	3 649
Total Inventories									2 000	3 000
Cash Bank In Hand	139 787	11 240
Net Assets Liabilities Including Pension Asset Liability	144 678	15 333	-46 365	-53 649	-66 077	-80 041	-75 459
Other Debtors	25 017	31 316	4 649	582
Tangible Fixed Assets	15 318	17 599	12 409	1 544	1 158
Trade Debtors	88 841	34 591	10 572	14 134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	143 678	14 333	-47 365	-54 649	-67 076
Shareholder Funds	144 678	15 333	-46 365	-53 650	-66 076	-80 041	-75 459

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								188	6 298
Accumulated Depreciation Impairment Property Plant Equipment								4 414	5 371	5 371	7 254	10 888
Additions Other Than Through Business Combinations Property Plant Equipment											7 534	1 632
Average Number Employees During Period	3	3						1	1	1	1	1	1
Creditors							80 932	94 998	93 226	39 897	37 054	146 869	105 849
Fixed Assets	15 318	17 599	12 409	1 544	1 158	283		957				3 648	4 428
Increase From Depreciation Charge For Year Property Plant Equipment									957		1 883	3 634
Net Current Assets Liabilities	129 360	-2 266	-11 313	-5 734	-67 235	-80 324	-75 459	76 193	-89 786	-10 732	-37 054	-110 138	-69 688
Property Plant Equipment Gross Cost								5 371	5 371	5 371	12 905	14 537
Total Assets Less Current Liabilities	144 678	15 333	1 096	-4 190	-2 497	-80 041	-75 459	75 236	-89 786	-10 732	-31 403	-106 490	-65 260
Director Remuneration	12 000	12 000
Director Remuneration Benefits Including Payments To Third Parties	12 000	12 000
Accruals Deferred Income Within One Year		1 500	4 685
Administrative Expenses	103 500	104 328
Bank Borrowings Overdrafts			3 139	9 785
Cost Sales	554 483	321 663
Creditors Due After One Year			47 461	49 459	63 579
Creditors Due Within One Year	124 285	79 413	26 534	20 450	67 528	80 324	80 932
Depreciation Tangible Fixed Assets Expense	5 106	5 866
Gross Profit Loss	283 551	-32 743
Number Shares Allotted	1 000	1 000	1 000	1 000
Operating Profit Loss	180 058	-137 062
Other Creditors After One Year			47 461	49 460
Other Creditors Due Within One Year	42 144	34 767	7 051
Other Operating Income	7	9
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				582
Profit Loss For Period	143 678	-109 345
Profit Loss On Ordinary Activities Before Tax	180 058	-137 062
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Social Security Costs	1 370	1 045
Staff Costs	12 490	12 245
Tangible Fixed Assets Additions		8 147
Tangible Fixed Assets Cost Or Valuation	24 650	32 798	22 637	4 372
Tangible Fixed Assets Depreciation	9 332	15 199	10 228	2 828
Tangible Fixed Assets Depreciation Charged In Period		5 866
Taxation Social Security Due Within One Year	65 916	34 915	6 834	2 348
Tax On Profit Or Loss On Ordinary Activities	36 380	-27 717
Total Dividend Payment	87 761	20 000
Trade Creditors Within One Year	16 225	9 731	4 825	8 317
Turnover Gross Operating Revenue	838 034	288 920
Wages Salaries	11 120	11 200

Company staff

Evgeny R.

Role: Director

Appointed: 14 April 2010

Latest update: 9 April 2024

Vagan P.

Role: Director

Appointed: 02 November 2009

Resigned: 28 April 2010

Latest update: 9 April 2024

Vagan P.

Role: Secretary

Appointed: 31 December 2008

Resigned: 28 April 2010

Latest update: 9 April 2024

Alla R.

Role: Director

Appointed: 31 December 2008

Resigned: 28 April 2010

Latest update: 9 April 2024

Eugene R.

Role: Director

Appointed: 06 May 2008

Resigned: 31 December 2008

Latest update: 9 April 2024

Alla R.

Role: Secretary

Appointed: 06 May 2008

Resigned: 28 April 2010

Latest update: 9 April 2024

People with significant control

Evgeny R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 02 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	02 January 2013
Annual Accounts 15 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Belsize Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evgeny R.

Vagan P.

Vagan P.

Alla R.

Eugene R.

Alla R.

People with significant control

Evgeny R.

Accounts Documents

Company filings

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