Belstone Management Services Limited in Burford, OX18 4AJ

Description

Data updated on: 01-11-2023

Located in Follyfield House Ladburn Lane, Burford OX18 4AJ Belstone Management Services Limited is categorised as a Private Limited Company issued a 07779980 Companies House Reg No. This company was established on 2011-09-20. The company known today as Belstone Management Services Limited, was earlier registered as Templer Property Services. The change has occurred in 2011-09-28. This enterprise's principal business activity number is 80100: Private security activities. The most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Wed, 30th Nov 2022.

From the data we have, this particular limited company was started in September 2011 and has so far been governed by two directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of David C. as a secretary since 2011.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Belstone Management Services Limited 2011-09-28
Templer Property Services Limited 2011-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-30 997	35 195	149 246	349 927	651 029

Balance Sheet
Cash Bank In Hand	25 842	62 806	164 673	209 051	215 335
Current Assets	34 028	111 560	261 016	587 238	921 441
Debtors	8 186	48 754	96 343	378 187	706 106
Net Assets Liabilities Including Pension Asset Liability	-30 997	35 195	149 246	349 927	651 029
Tangible Fixed Assets	1 822	2 621	2 916	56 512	48 266

Capital & Reserves
Called Up Share Capital	1	1	1 333	1 333	1 333
Profit Loss Account Reserve	-30 998	35 194	146 581	347 262	648 364
Shareholder Funds	-30 997	35 195	149 246	349 927	651 029

Other Financial Data
Advances Credits Directors
Accruals Deferred Income Within One Year				45	135
Bank Borrowings Overdrafts				254 206	290 087
Corporation Tax Due Within One Year				77 648	116 376
Creditors Due After One Year				39 617	28 591
Creditors Due Within One Year	66 847	78 621	114 103	254 206	290 087
Net Current Assets Liabilities	-32 819	32 939	146 913	333 032	631 354
Number Shares Allotted	1	1	667	667	667
Obligations Under Finance Lease Hire Purchase Contracts After One Year				39 617	28 591
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				11 619	11 635
Provisions For Liabilities Charges	-7 844	365	583
Fixed Assets	1 822
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1	667	667	667
Tangible Fixed Assets Additions	2 567	2 304
Tangible Fixed Assets Cost Or Valuation	2 567	4 871	7 508	81 540	95 040
Tangible Fixed Assets Depreciation	745	2 250	4 592	25 028	46 774
Tangible Fixed Assets Depreciation Charged In Period	745	1 505
Total Assets Less Current Liabilities	-38 841	35 560	149 829	389 544	679 620
Share Premium Account			1 332	1 332	1 332
Taxation Social Security Due Within One Year				28 255	46 263
Trade Creditors Within One Year				3 739	6 737
Value Shares Allotted		1	1	1	1
V A T Due Within One Year				127 806	101 553

Company staff

Benjy W.

Role: Director

Appointed: 08 September 2014

Latest update: 18 May 2024

David C.

Role: Secretary

Appointed: 30 September 2011

Latest update: 18 May 2024

Nicholas M.

Role: Director

Appointed: 20 September 2011

Latest update: 18 May 2024

People with significant control

Nicholas M.

Notified on 20 September 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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts 13/01/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13/01/2015
Annual Accounts 04/02/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	04/02/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11/04/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11/04/2014

Belstone Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjy W.

David C.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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