Beltran Milne & Associates Ltd in London, SE1 0AS

Description

Data updated on: 01-11-2023

Beltran Milne & Associates is a business with it's headquarters at SE1 0AS London at 64 Southwark Bridge Road. This enterprise has been registered in year 2012 and is registered under the identification number 08322557. This enterprise has existed on the UK market for twelve years now and company current status is active. This enterprise's Standard Industrial Classification Code is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The latest annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-28.

Our information regarding this enterprise's MDs shows a leadership of two directors: Alejandro B. and Peter M. who assumed their respective positions on Tuesday 28th July 2015 and Friday 7th December 2012.

Executives with significant control over the firm are: Alejandro B. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	348	6 721	2 745	2

Balance Sheet
Current Assets	20 193	25 644	3 873	74 785	266 233
Net Assets Liabilities				2	76 234
Cash Bank In Hand	6 224	22 938	3 871
Debtors	13 969	2 706	2
Net Assets Liabilities Including Pension Asset Liability	348	6 722	2 745	2
Tangible Fixed Assets	1 775	2 766	2 074

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	347	6 720	2 743
Shareholder Funds	348	6 721	2 745	2

Other Financial Data
Creditors				9 843	5 404
Fixed Assets	1 775	2 767	2 074	12 351	9 625
Net Current Assets Liabilities	-1 427	3 955	3 873	-2 506	72 013
Total Assets Less Current Liabilities	348	6 722	2 745	9 845	81 638
Creditors Due After One Year		21 689	3 202	9 843
Creditors Due Within One Year	21 620	21 689	3 202	77 291
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 662	1 914
Tangible Fixed Assets Cost Or Valuation	2 662	4 576	4 576
Tangible Fixed Assets Depreciation	887	1 809	2 502
Tangible Fixed Assets Depreciation Charged In Period	887	922	692

Company staff

Alejandro B.

Role: Director

Appointed: 28 July 2015

Latest update: 3 February 2024

Peter M.

Role: Director

Appointed: 07 December 2012

Latest update: 3 February 2024

People with significant control

Alejandro B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-12-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Beltran Milne & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alejandro B.

Peter M.

People with significant control

Alejandro B.

Peter M.

Accounts Documents

Company filings

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