BELLIN TREASURY ALLIANCE LIMITED

Address

BELLIN TREASURY ALLIANCE LIMITED
WEWORK ALDWYCH HOUSE
71-91 ALDWYCH
LONDON
ENGLAND
WC2B 4HN
(163 companies also use this postcode)

Phone: 020 7340 8650
Web:
Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
07455700
Incorporation Date:
30 Nov 2010 (6 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 4 Dec 2015
For period ending:
31 Mar 2016
Filed on:
28 Nov 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
4 Dec 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £47,408 £13,926 £22,339
Debtors: £177,370 £132,757 £56,093
Creditors due within one year: £2,344 £27,594 £121,063
Total Assets less Current Liabilities: £222,434 £119,089 -£42,631
Creditors due after one year / Non Current Liabilities: £352,909 £150,489
Total Assets less Liabilities: -£127,173 -£30,802 -£41,834
Shareholders Funds / Net Worth: -£127,173 -£30,802 -£41,834
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 29 available


Directors and Secretaries

Martin Bellin
21 May 2013 ⇒ Present ( 4 Years ) Director
Ulrich Rosenquist
1 Dec 2015 ⇒ Present ( 1 Year ) Director
1 Dec 2015 ⇒ Present ( 1 Year ) Company Secretary
Michael Sonntag
1 Dec 2015 ⇒ Present ( 1 Year ) Director

Previous Addresses

EGISTERED OFFICE CHANGED ON 03/12/2015 FROM, BURDETT HOUSE 15-16 BUCKINGHAM STREET, LONDON, WC2N 6DU
Changed 3 Dec 2015

4TH FLOOR 16 GARRICK STREET
LONDON
WC2E 9BA
Changed 7 Feb 2014

12 MILLSTREAM BUSINESS CENTRE
CHRISTCHURCH ROAD
RINGWOOD
HAMPSHIRE
BH24 3SE
UNITED KINGDOM
Changed 22 May 2013


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 28 Nov 2016 8
30 Nov 2015 19 Aug 2016 9
30 Nov 2014 28 Aug 2015 9
30 Nov 2013 7 Jul 2014 8
30 Nov 2012 12 Aug 2013 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
29 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 3 times in the last few years