Beltrace (Octagon) Limited

Beltrace (Octagon) Limited

#SC638189 Active
B2bServices
Founded: 07/08/2019
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: Glasgow

Products

  • Company Registration Services
  • Filing Of Accounts
  • Disqualified Director Searches
  • Certificate Ordering

Services

  • Company Registration
  • Filing History Access
  • Document Image Retrieval
  • Company Data Updates

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 30 May 2025 (0 months)
Cash in Bank £135,657
↓ -56%
Total Liabilities £0.34m
↑ 1%

Directors

Role:
Chartered Surveyor
Appointed:
07/08/2019
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
07/08/2019
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
07/08/2019
Nationality:
British
Age:
57 years

People with Significant Control

Michael Thomas Tracey
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
19/08/2019
Nationality:
British
Stuart William Wilson
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
07/08/2019
Nationality:
British
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Cambridge & Counties Bank Limited Outstanding
Created 27/09/2019
#SC6381890001 Negative Pledge
Cambridge & Counties Bank Limited Outstanding
Created 27/09/2019

The leasehold property known as land and buildings on the west side of lichfield street (otherwise k...

#SC6381890002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

06/09/2024 Confirmation Statement

Confirmation Statement With No Updates

31/05/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

30/11/2023 Officers

Change Person Director Company With Change Date

30/11/2023 Persons With Significant Control

Change To A Person With Significant Control

04/09/2023 Confirmation Statement

Confirmation Statement With No Updates

23/05/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

31/08/2022 Confirmation Statement

Confirmation Statement With No Updates