Beltaine Fire Limited in Watford, WD17 1HP

Description

Data updated on: 03-07-2022

Beltaine Fire came into being in 2007 as a company enlisted under no 06406406, located at WD17 1HP Watford at Jsa Services Ltd 4th Floor - Radius House. Its last known status was dissolved. Beltaine Fire had been operating on the market for at least fifteen years.

The following business was managed by a solitary managing director: Robert L., who was appointed seventeen years ago.

Executives who controlled the firm include: Georgina L. owned 1/2 or less of company shares. Robert L. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	38 369	51 430	41 360

Balance Sheet
Cash Bank On Hand				29 820	10 439	1 745	774
Current Assets	53 463	66 879	58 670	30 178	10 575	2 209	926
Debtors	3 350	1 400	1 767	358	136	464	152
Net Assets Liabilities				19 652	3 685	1 890	108
Other Debtors				358	136	464	152
Property Plant Equipment				310	997	499
Cash Bank In Hand	50 113	65 479	56 903	29 820
Net Assets Liabilities Including Pension Asset Liability	38 369	51 430	41 360	19 652
Tangible Fixed Assets	709	311	621	310

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 269	51 330	41 260	19 552
Shareholder Funds	38 369	51 430	41 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				717	1 527	2 025	2 524
Additions Other Than Through Business Combinations Property Plant Equipment					1 497
Average Number Employees During Period				1	1	1
Corporation Tax Payable				8 223	7 069
Creditors				10 836	7 887	818	818
Increase From Depreciation Charge For Year Property Plant Equipment					810	498	499
Net Current Assets Liabilities	37 660	51 119	40 739	19 342	2 688	1 391	108
Other Taxation Social Security Payable				283
Property Plant Equipment Gross Cost				1 027	2 524	2 524	2 524
Capital Employed			41 360	19 652
Creditors Due Within One Year	15 803	15 760	17 931	10 836
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Fixed Assets	709	311	621
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			789
Tangible Fixed Assets Cost Or Valuation	1 628	1 628	2 417	1 027
Tangible Fixed Assets Depreciation	919	1 317	1 796	717
Tangible Fixed Assets Depreciation Charged In Period		398	479	311
Total Assets Less Current Liabilities	38 369	51 430	41 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 390
Tangible Fixed Assets Disposals				1 390

Company staff

Marlene L.

Role: Secretary

Appointed: 23 October 2007

Latest update: 6 October 2023

Robert L.

Role: Director

Appointed: 23 October 2007

Latest update: 6 October 2023

People with significant control

Georgina L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts 25 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017

Beltaine Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene L.

Robert L.

People with significant control

Georgina L.

Robert L.

Accounts Documents

Company filings

Filing category

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