Blis Global started in year 2007 as Private Limited Company with registration number 06455773. The Blis Global company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT. Since 2019-11-11 Blis Global Ltd is no longer carrying the name Blis Media.
At the moment there are 2 directors in the the company, namely Parmpreet D. and Gregor I.. In addition one secretary - Gregor I. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 85 Great Portland Street |
Office Address2 | First Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 06455773 |
Date of Incorporation | Tue, 18th Dec 2007 |
Industry | Business and domestic software development |
Industry | Media representation services |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Blis Group Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Blis Group Limited
85 Great Portland Street, London, W1W 7LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 13429419 |
Notified on | 12 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Blis Media | November 11, 2019 |
Breeze Tech (UK) | May 3, 2012 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 970 | 1 573 | 9 444 | 4 428 |
Current Assets | 11 561 | 17 825 | 28 182 | 22 520 |
Debtors | 10 591 | 16 252 | 18 738 | 18 092 |
Net Assets Liabilities | -12 383 | -30 496 | 6 429 | 6 331 |
Other Debtors | 269 | 1 812 | 315 | 352 |
Property Plant Equipment | 82 | 78 | 93 | 208 |
Other | ||||
Accrued Liabilities Deferred Income | 3 248 | 6 371 | 6 441 | 6 502 |
Accumulated Amortisation Impairment Intangible Assets | 789 | 10 063 | 11 901 | 14 039 |
Accumulated Depreciation Impairment Property Plant Equipment | 523 | 582 | 74 | 154 |
Additions Other Than Through Business Combinations Intangible Assets | 1 709 | 2 400 | 3 356 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 | 69 | 202 | |
Administrative Expenses | 24 224 | 26 592 | ||
Amounts Owed To Group Undertakings | 5 833 | 4 155 | 6 386 | 1 260 |
Average Number Employees During Period | 122 | 116 | 97 | 109 |
Cash Cash Equivalents | 5 647 | 12 102 | 6 463 | |
Comprehensive Income Expense | -14 980 | 28 134 | ||
Corporation Tax Payable | 135 | 87 | 513 | |
Corporation Tax Recoverable | 1 002 | |||
Cost Sales | 16 489 | 25 174 | ||
Creditors | 13 163 | 51 152 | 24 330 | |
Current Tax For Period | 292 | 148 | 1 042 | |
Deferred Tax Asset Debtors | 762 | 1 602 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 125 | -819 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 69 | -484 | ||
Depreciation Amortisation Impairment Expense | 1 922 | 2 247 | ||
Dividend Income From Group Undertakings | 326 | 3 | ||
Dividends Paid Classified As Financing Activities | -8 241 | |||
Fixed Assets | 2 880 | 2 831 | 3 408 | 4 823 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -18 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 4 158 | -4 248 | 3 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 59 | 253 | -490 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 712 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -217 | |||
Impairment Loss Reversal On Investments | 21 884 | -22 356 | ||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -21 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 738 | -613 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 838 | 2 132 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 54 | 80 | |
Intangible Assets | 2 703 | 3 341 | 4 565 | |
Intangible Assets Gross Cost | 11 057 | 12 766 | 15 248 | 18 604 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 193 | 11 | ||
Interest Expense On Redeemable Preference Shares Classified As Debt | 1 437 | 1 472 | ||
Interest Income From Group Undertakings Participating Interests | 577 | |||
Interest Income On Bank Deposits | 8 | 1 | 3 | |
Interest Payable Similar Charges Finance Costs | 1 630 | 1 483 | ||
Investments Fixed Assets | 28 | 50 | 50 | 50 |
Investments In Subsidiaries | 28 | 50 | 50 | 50 |
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -2 100 | -33 327 | ||
Net Finance Income Costs | 334 | 4 | 580 | |
Other Creditors | 37 | 165 | 84 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 562 | 20 | ||
Other Disposals Property Plant Equipment | 562 | 7 | ||
Other External Charges | 25 188 | 27 765 | ||
Other Interest Receivable Similar Income Finance Income | 334 | 4 | 580 | |
Other Operating Expenses Format2 | 9 229 | 15 142 | ||
Other Operating Income Format2 | 243 | 234 | ||
Other Remaining Borrowings | 13 163 | 36 484 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 99 | 107 | 156 | 248 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 265 | 369 | 755 | 781 |
Profit Loss | -18 113 | 24 625 | ||
Property Plant Equipment Gross Cost | 605 | 660 | 167 | 362 |
Social Security Costs | 480 | 666 | 725 | |
Staff Costs Employee Benefits Expense | 7 846 | 7 949 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 831 | 1 187 | ||
Tax Decrease From Utilisation Tax Losses | 327 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 62 | 314 | 497 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -475 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 115 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 59 | 156 | 1 362 | |
Tax Increase Decrease From Effect Foreign Tax Rates | -59 | -694 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 5 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 446 | 217 | -55 | |
Total Assets Less Current Liabilities | 780 | -30 496 | ||
Total Current Tax Expense Credit | -1 446 | 148 | 429 | |
Trade Creditors Trade Payables | 3 879 | 3 279 | 10 739 | 7 943 |
Trade Debtors Trade Receivables | 3 335 | 6 402 | 8 641 | 9 964 |
Turnover Revenue | 46 853 | 58 986 | ||
Wages Salaries | 6 965 | 6 937 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2023-06-30 filed on: 7th, November 2023 |
accounts | Free Download (42 pages) |
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