Belerion Capital Limited in Cobham, KT11 2JE

Description

Data updated on: 01-11-2023

Belerion Capital started its business in 2010 as a Private Limited Company under the following Company Registration No.: 07192256. This firm has been active for fourteen years and the present status is active. The firm's office is registered in Cobham at Oakbourne House. You could also find this business by the area code of KT11 2JE. Since 9th October 2014 Belerion Capital Limited is no longer under the business name Iain Mcdonald Capital. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

In this business, just about all of director's tasks have so far been carried out by Iain M. who was assigned this position on 30th November 2017. That business had been controlled by Jacqualene M. till November 2017. As a follow-up another director, specifically Iain M. gave up the position on 30th July 2014.

Previous company's names
Belerion Capital Limited 2014-10-09
Iain Mcdonald Capital Limited 2010-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 950	152 638	134 916	217 999	214 384	250 642	182 424

Balance Sheet
Current Assets	204 722	184 079	173 273	180 409	151 139	113 075	196 669	258 936
Net Assets Liabilities							182 424	284 408
Cash Bank In Hand	23 722	9 079	59 443	61 033	31 810	103 075
Debtors	175 000	165 000	103 830	109 376	109 329	109 330
Net Assets Liabilities Including Pension Asset Liability	159 950	152 638	134 916	217 999		150 698	182 424
Stocks Inventory	6 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	1 671	55 114	37 043	1 003	325	214

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	159 949	152 637	134 915	217 998	214 383	250 641
Shareholder Funds	159 950	152 638	134 916	217 999	214 384	250 642	182 424

Other Financial Data
Creditors							90 133	50 701
Fixed Assets	1 671	55 114	37 043	76 460	75 782	75 671	75 888	76 173
Net Current Assets Liabilities	158 279	159 439	147 589	141 539	138 602	75 027	106 536	208 235
Total Assets Less Current Liabilities	159 950	214 553	184 632	217 999	214 384	250 642	182 424	284 408
Advances Credits Directors								15 204
Creditors Due After One Year Total Noncurrent Liabilities		61 915
Creditors Due Within One Year Total Current Liabilities	46 443	24 640
Tangible Fixed Assets Additions		72 000	648	906	355	1 232
Tangible Fixed Assets Cost Or Valuation	2 228	74 228	74 876	3 782	4 136	5 368
Tangible Fixed Assets Depreciation	557	19 114	37 833	2 778	3 812	5 154
Tangible Fixed Assets Depreciation Charge For Period		18 557
Creditors Due Within One Year		24 640	25 684	38 870	12 537	38 048	90 133
Investments Fixed Assets				75 457	75 457	75 457
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Creditors Due After One Year		61 915	49 716
Secured Debts		61 915	49 716
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			18 719	946	1 034	1 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 000
Tangible Fixed Assets Disposals				72 000

Company staff

Iain M.

Role: Director

Appointed: 30 November 2017

Latest update: 20 April 2024

People with significant control

Jacquelene M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacquelene M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Belerion Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Jacqualene M.

Iain M.

People with significant control

Jacquelene M.

Accounts Documents

Company filings

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