Belstar Investments Limited in Stanmore,, HA7 2PZ

Description

Data updated on: 01-11-2023

Belstar Investments Limited with Companies House Reg No. 08227718 has been on the market for twelve years. This particular Private Limited Company can be found at 64 Belmont Lane, in Stanmore, and company's postal code is HA7 2PZ. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-07-08.

There is a single managing director presently running the following limited company, namely Chandrakirti S. who has been performing the director's obligations since Tuesday 25th September 2012. Since Tuesday 25th September 2012 Ela S., had fulfilled assigned duties for this limited company up to the moment of the resignation twelve years ago. To find professional help with legal documentation, the limited company has been utilizing the skillset of Neehar S. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			52 816	135 862	95 213	91 693	197 430	58 866	73 990	28 846
Current Assets									73 990	34 698
Debtors										5 852
Net Assets Liabilities			121 560	209 093	270 207	311 545	388 548	460 463	526 720	661 058
Other Debtors										5 852
Property Plant Equipment			1 780 180	1 780 180	1 780 180	1 780 180	1 780 180	1 780 180	1 780 180	795 676
Cash Bank In Hand	39 085	45 111	52 816
Net Assets Liabilities Including Pension Asset Liability	7 275	60 960	121 560
Tangible Fixed Assets	1 780 180	1 780 180	1 780 180

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 175	60 860	121 460

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			660 000	660 000	560 000	360 000	360 000	140 000	140 000	140 000
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings			1 010 906	995 549	975 622	1 188 000	1 188 000	1 122 000	1 080 000
Bank Overdrafts			18 200	18 200	19 920			66 000	58 500
Corporation Tax Payable							7 001	16 520	15 264	7 642
Creditors			700 530	711 400	629 564	372 328	401 062	256 583	247 450	169 316
Finance Lease Liabilities Present Value Total			6 540	11 660	11 480	4 757	7 000	9 875	9 500	4 000
Net Current Assets Liabilities	-721 335	-691 809	-647 714	-575 538	-534 351	-280 635	-203 632	-197 717	-173 460	-134 618
Other Creditors										2 757
Other Disposals Property Plant Equipment										984 504
Other Taxation Social Security Payable			2 540	3 498	8 891	2 230	6 804	3 931	3 928
Property Plant Equipment Gross Cost			1 780 180	1 780 180	1 780 180	1 780 180	1 780 180	1 780 180	1 780 180	795 676
Total Assets Less Current Liabilities	1 058 845	1 088 371	1 132 466	1 204 642	1 245 829	1 499 545	1 576 548	1 582 463	1 606 720	661 058
Trade Creditors Trade Payables			13 250	18 042	29 273	5 341	20 257	20 257	20 258	14 917
Bank Borrowings Overdrafts Secured	1 068 370	1 045 610	1 029 105
Borrowings	984 370	959 170	938 105
Capital Employed	7 275	60 960	121 560
Creditors Due After One Year	1 051 570	1 027 411	1 010 906
Creditors Due Within One Year	760 420	736 920	700 530
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 780 180	1 780 180	1 780 180

Company staff

Neehar S.

Role: Secretary

Appointed: 08 April 2014

Latest update: 18 April 2024

Chandrakirti S.

Role: Director

Appointed: 27 September 2012

Latest update: 18 April 2024

People with significant control

Neehar S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Neehar S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Belstar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neehar S.

Chandrakirti S.

Ela S.

People with significant control

Neehar S.

Accounts Documents

Company filings

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