Beltran Associates Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

Beltran Associates Limited with reg. no. 10767616 has been operating on the market for 7 years. This Private Limited Company can be found at Kingfisher House, Hurstwood Grange, Hurstwood Lane in Haywards Heath and its zip code is RH17 7QX. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Beltran Associates Ltd filed its account information for the period up to May 31, 2023. Its latest confirmation statement was submitted on June 9, 2023.

Lourdes G. is this particular enterprise's only managing director, that was assigned to lead the company on 2017-05-12. For almost one year Emma G., had been fulfilling assigned duties for the company until the resignation in May 2017. In addition a different director, namely James G. gave up the position on 2017-05-26.

Lourdes G. is the individual with significant control over this firm, 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 374	1 917	1 820
Current Assets			1 820	1 382	1 556	1 765
Net Assets Liabilities	-1 388	747	4 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			474	474	474	474
Bank Borrowings Overdrafts	4 740	4 740	4 740
Comprehensive Income Expense	-1 391
Corporation Tax Payable		216	986
Creditors	104 605	107 841	109 131	110 192	113 689	117 425
Fixed Assets			266 800	266 800	266 800	266 800
Income Expense Recognised Directly In Equity	3
Investments	266 800	266 800	266 800
Investments Fixed Assets	266 800	266 800	266 800
Issue Equity Instruments	3
Net Current Assets Liabilities	-103 231	-105 924	-107 311	-108 810	-112 133	-115 660
Other Creditors	99 865	102 885	103 405
Other Investments Other Than Loans	266 800	266 800	266 800
Profit Loss	-1 391
Total Assets Less Current Liabilities	163 569	160 876	159 489	157 990	154 667	151 140

Company staff

Lourdes G.

Role: Director

Appointed: 12 May 2017

Latest update: 28 January 2024

People with significant control

Lourdes G.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emma G.

Notified on 12 May 2017

Ceased on 6 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 12 May 2017

Ceased on 6 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Beltran Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lourdes G.

Emma G.

James G.

People with significant control

Lourdes G.

Emma G.

James G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies