Beltrami & Company Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

This particular Beltrami & Company Limited firm has been operating in this business field for twelve years, having launched in 2012. Started with registration number SC416684, Beltrami & Company is a Private Limited Company located in Titanium 1, Renfrew PA4 8WF. This firm's Standard Industrial Classification Code is 69102 which means Solicitors. Beltrami & Company Ltd filed its latest accounts for the financial year up to Tue, 31st May 2022. The company's most recent confirmation statement was submitted on Thu, 9th Feb 2023.

For the following firm, the full scope of director's responsibilities have so far been done by James M. who was chosen to lead the company in 2012.

The companies with significant control over the firm are as follows: Ram 247 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Glasgow at Carlton Place, G5 9TD and was registered as a PSC under the reg no Sc698728. Gary M. 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	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
Net Worth	1 181 324	1 897 807	2 832 285

Balance Sheet
Cash Bank On Hand			2 084 412	2 816 501	5 157 062	6 867 166	3 388 324	2 815 648	1 552 443	1 637 535
Current Assets	2 131 953	3 183 283	4 098 652	5 044 510	8 339 780	8 375 244	5 107 716	5 879 977	3 454 584	3 753 626
Debtors	497 425	753 767	1 421 810	1 757 692	2 688 851	1 181 866	1 453 709	1 246 174	1 503 632	1 644 090
Net Assets Liabilities			2 832 285	3 717 282	6 393 078	6 922 427	7 537 819	10 335 962	10 791 272	2 078 189
Other Debtors			547 125	493 125	414 901	584 132	734 188	646 587	580 699	429 587
Property Plant Equipment			9 629	14 011	12 206	6 617	3 060	2 893	1 405	872
Total Inventories			592 430	470 317	493 867	326 212	263 562	1 818 155	398 509
Cash Bank In Hand	1 182 393	1 936 291	2 084 412
Intangible Fixed Assets	1 136 000	994 000	852 000
Net Assets Liabilities Including Pension Asset Liability	1 181 324	1 897 807	2 832 285
Stocks Inventory	452 135	493 225	592 430
Tangible Fixed Assets	3 822	7 426	9 629

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 181 224	1 897 707	2 832 185
Shareholder Funds	1 181 324	1 897 807	2 832 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			568 000	710 000	852 000	994 000	1 136 000	1 278 000	1 420 000
Accumulated Depreciation Impairment Property Plant Equipment			7 031	11 104	17 216	22 805	26 362	28 105	30 151	30 684
Additions Other Than Through Business Combinations Property Plant Equipment								1 576	558
Average Number Employees During Period				12		12	14	12	12	14
Balances Amounts Owed By Related Parties						424 666	390 666	464 103
Balances Amounts Owed To Related Parties						1 661 998	1 675 755	1 713 464
Bank Borrowings Overdrafts				27 393
Corporation Tax Payable			277 656	262 545	661 870	3 418
Creditors			2 127 996	2 048 857	2 524 833	1 884 309	1 849 569	4 675 177	2 345 179	1 676 092
Dividends Paid On Shares					568 000	426 000	284 000
Fixed Assets	1 139 822	1 001 426	861 629	724 011	580 206	432 617	4 353 060	9 131 712	9 682 028	872
Increase From Amortisation Charge For Year Intangible Assets				142 000	142 000	142 000	142 000	142 000	142 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 073	6 204	5 589	3 557	1 743	2 046	533
Intangible Assets			852 000	710 000	568 000	426 000	284 000	142 000
Intangible Assets Gross Cost			1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000
Investments Fixed Assets							3 993 895	8 986 819	9 680 623
Net Current Assets Liabilities	1 627 607	2 536 450	3 607 592	2 995 653	5 814 947	6 490 935	3 185 279	1 204 800	1 109 405	2 077 534
Number Shares Issued Fully Paid				100			100	100
Other Creditors			2 714	2 714	1 758 447	1 878 751	1 831 055	4 239 680	2 049 598	1 520 003
Other Investments Other Than Loans							4 066 000	8 986 819	9 680 623
Other Taxation Social Security Payable			19 292	20 317	104 516	5 558	18 514	435 497	295 581	156 089
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost			16 660	25 115	29 422	29 422	29 422	30 998	31 556
Provisions For Liabilities Balance Sheet Subtotal				2 382	2 075	1 125	520	550	161	217
Total Additions Including From Business Combinations Property Plant Equipment				8 455	4 308
Total Assets Less Current Liabilities	2 767 429	3 537 876	2 832 285	3 719 664	6 395 153	6 923 552	7 538 339	10 336 512	10 791 433	2 078 406
Trade Debtors Trade Receivables			849 923	1 221 274	2 273 950	597 734	719 521	599 587	922 933	1 214 503
Accrued Liabilities Deferred Income			3 738	3 000
Creditors Due After One Year	1 586 105	1 640 069	1 636 936
Creditors Due Within One Year	504 346	646 833	491 060
Dividends Paid				35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	284 000	426 000	568 000
Intangible Fixed Assets Amortisation Charged In Period		142 000	142 000
Intangible Fixed Assets Cost Or Valuation	1 420 000	1 420 000
Number Shares Allotted		100	100
Prepayments Accrued Income			11 456	11 534
Profit Loss				919 997
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 300	6 001
Tangible Fixed Assets Cost Or Valuation	5 359	10 659	16 660
Tangible Fixed Assets Depreciation	1 537	3 233	7 031
Tangible Fixed Assets Depreciation Charged In Period		1 696	3 798
Work In Progress			592 430	470 317

Company staff

James M.

Role: Director

Appointed: 09 February 2012

Latest update: 21 April 2024

People with significant control

Ram 247 Limited

Address: 83 Carlton Place, Glasgow, G5 9TD, Scotland

Legal authority Scots Law

Legal form Company Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc698728

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary M.

Notified on 6 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Beltrami & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

Ram 247 Limited

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Beltrami & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

Ram 247 Limited

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016