B.l.i.s.s. Residential Care Ltd in Swanmore HAMPSHIRE

B.l.i.s.s. Residential Care Ltd HAMPSHIRE

B.l.i.s.s. Residential Care started in year 2007 as Private Limited Company with registration number 06296407. The B.l.i.s.s. Residential Care company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hampshire at Forest Lodge Mislingford Road. Postal code: SO32 2QD.

Currently there are 3 directors in the the firm, namely Teresa F., Lisa L. and Paul L.. In addition one secretary - Lisa L. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

B.l.i.s.s. Residential Care Ltd Address / Contact

Office Address	Forest Lodge Mislingford Road
Office Address2	Swanmore
Town	Hampshire
Post code	SO32 2QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06296407
Date of Incorporation	Thu, 28th Jun 2007
Industry	Other service activities not elsewhere classified
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Teresa F.

Position: Director

Appointed: 01 July 2015

Lisa L.

Position: Director

Appointed: 28 June 2007

Lisa L.

Position: Secretary

Appointed: 28 June 2007

Paul L.

Position: Director

Appointed: 28 June 2007

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Paul L. This PSC has significiant influence or control over the company,. The second one in the PSC register is Lisa L. This PSC has significiant influence or control over the company,. The third one is Pallam Holdings Ltd, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Paul L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Lisa L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Pallam Holdings Ltd

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	11208391
Notified on	21 December 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-24 826	54 835	53 639	67 035	150 228	201 292

Balance Sheet
Cash Bank In Hand	3 504	71 573	43 725	21 579	143 624	42 623
Cash Bank On Hand						42 623	23 748	81 581	84 658	51 475	13 460	12 841	4 968
Current Assets	14 467	74 316	51 001	55 392	181 956	135 588	125 277	113 746	243 401	186 013	147 735	152 760	175 861
Debtors	10 963	2 743	7 276	33 813	38 332	92 965	101 529	32 165	158 743	134 538	134 275	139 919	170 893
Net Assets Liabilities						201 292	327 743	445 926	500 081	578 683	559 331	589 486	555 939
Net Assets Liabilities Including Pension Asset Liability	-24 826	54 835	53 639	67 035	150 228	201 292
Other Debtors						17 758	27 901	12 321	10 525	11 291	18 481	5 171	15 148
Property Plant Equipment						1 529 474	2 423 454	2 526 944	1 539 880	1 550 572	1 531 871	1 554 396	1 530 993
Tangible Fixed Assets	13 353	22 899	59 587	59 839	63 965	1 529 474

Reserves/Capital
Called Up Share Capital	76	76	76	76	76	100
Profit Loss Account Reserve	-24 902	54 759	53 563	66 959	150 152	201 192
Shareholder Funds	-24 826	54 835	53 639	67 035	150 228	201 292

Other
Accumulated Depreciation Impairment Property Plant Equipment						139 787	167 001	241 550	221 941	241 496	266 443	297 295	333 118
Average Number Employees During Period							61	64	65	59	43	36	36
Bank Borrowings Overdrafts						856 541	1 491 492	1 439 875	701 701	-54 903	591 467	527 066	450 494
Creditors						856 541	2 029 675	1 839 499	802 595	1 455	606 056	534 946	450 494
Creditors Due After One Year			7 490	3 210		856 541
Creditors Due Within One Year	52 646	42 380	37 542	33 018	82 900	594 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 896
Disposals Property Plant Equipment									1 013 831
Finance Lease Liabilities Present Value Total							1 655
Increase From Depreciation Charge For Year Property Plant Equipment							27 214	74 549	23 287	19 555	24 947	30 852	35 823
Net Current Assets Liabilities	-38 179	31 936	13 459	22 374	99 056	-458 848	-41 404	-201 682	-228 254	-961 484	-357 809	-429 169	-510 195
Number Shares Allotted		76	76		76	100
Other Creditors						501 821	538 183	399 624	100 894	56 358	14 589	7 880	170 644
Other Taxation Social Security Payable						27 867	49 172	46 667	44 795	60 890	73 526	67 201	21 293
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						1 669 261	2 590 455	2 768 494	1 761 821	1 792 068	1 798 314	1 851 691	1 864 111
Provisions For Liabilities Balance Sheet Subtotal						12 793	24 632	39 837	8 950	8 950	8 675	8 675	14 365
Provisions For Liabilities Charges			11 917	11 968	12 793	12 793
Share Capital Allotted Called Up Paid	76	76	76	76	76
Tangible Fixed Assets Additions		24 444	67 821		33 171	1 494 287
Tangible Fixed Assets Cost Or Valuation	20 834	45 278	113 099	141 803	174 974	1 669 261
Tangible Fixed Assets Depreciation	7 481	22 379	53 512	81 964	111 009	139 787
Tangible Fixed Assets Depreciation Charged In Period		14 898	31 133		29 045	28 778
Total Additions Including From Business Combinations Property Plant Equipment							921 194	178 039	7 158	30 247	6 246	53 377	12 420
Total Assets Less Current Liabilities	-24 826	54 835	73 046	82 213	163 021	1 070 626	2 382 050	2 325 262	1 311 626	589 088	1 174 062	1 125 227	1 020 798
Trade Creditors Trade Payables						16 221	20 633	38 541	34 924	72 347	29 651	21 547	31 134
Trade Debtors Trade Receivables						75 207	73 628	19 844	38 181	5 141		23 326	44 323
Value Shares Allotted					76	100
Fixed Assets	13 353	22 899

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 18th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 18th, March 2024	accounts	Free Download (9 pages)
CH01	On 2023/07/01 director's details were changed filed on: 12th, November 2023	officers	Free Download (2 pages)
CH01	On 2023/07/01 director's details were changed filed on: 12th, November 2023	officers	Free Download (2 pages)
CH01	On 2023/07/01 director's details were changed filed on: 12th, November 2023	officers	Free Download (2 pages)
AD01	Change of registered address from Forest Lodge Mislingford Road Swanmore Hampshire SO32 2QD England on 2023/11/12 to Suite B Castle House Park Road Banstead Surrey SM7 3BT filed on: 12th, November 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 16th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 23rd, December 2020	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 22nd, December 2020	gazette	Free Download
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 16th, December 2020	accounts	Free Download (9 pages)
CH01	On 2019/07/01 director's details were changed filed on: 9th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 27th, June 2019	accounts	Free Download (9 pages)
MR01	Registration of charge 062964070009, created on 2018/12/06 filed on: 10th, December 2018	mortgage	Free Download (62 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 11th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 17th, July 2017	accounts	Free Download (7 pages)
MR01	Registration of charge 062964070008, created on 2017/02/27 filed on: 1st, March 2017	mortgage	Free Download (16 pages)
MR01	Registration of charge 062964070007, created on 2017/02/07 filed on: 9th, February 2017	mortgage	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/28 filed on: 31st, October 2016	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/10/31	capital
MR01	Registration of charge 062964070002, created on 2016/05/13 filed on: 21st, May 2016	mortgage	Free Download (18 pages)
MR01	Registration of charge 062964070006, created on 2016/05/13 filed on: 18th, May 2016	mortgage	Free Download (12 pages)
MR01	Registration of charge 062964070004, created on 2016/05/13 filed on: 18th, May 2016	mortgage	Free Download (23 pages)
MR01	Registration of charge 062964070003, created on 2016/05/13 filed on: 18th, May 2016	mortgage	Free Download (23 pages)
MR01	Registration of charge 062964070005, created on 2016/05/13 filed on: 18th, May 2016	mortgage	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 31st, March 2016	accounts	Free Download (7 pages)
SH01	76.00 GBP is the capital in company's statement on 2014/07/01 filed on: 20th, January 2016	capital	Free Download (3 pages)
AP01	New director appointment on 2015/07/01. filed on: 9th, November 2015	officers	Free Download (2 pages)
AD01	Change of registered address from 3 Grange Farm Business Park Sandy Lane Shedfield, Southampton Hampshire SO32 2HD on 2015/10/29 to Forest Lodge Mislingford Road Swanmore Hampshire SO32 2QD filed on: 29th, October 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/06/28 filed on: 3rd, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 15th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/28 filed on: 31st, July 2014	annual return	Free Download (5 pages)
SH01	76.00 GBP is the capital in company's statement on 2014/07/31	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/28 filed on: 31st, July 2013	annual return	Free Download (5 pages)
SH01	is the capital in company's statement on 2013/07/31	capital
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 31st, March 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/28 filed on: 15th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 30th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/28 filed on: 11th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 5th, May 2011	accounts	Free Download (4 pages)
CH01	On 2010/06/28 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
CH01	On 2010/06/28 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/28 filed on: 5th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 8th, March 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/08/14 with complete member list filed on: 14th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 18th, June 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2008/09/15 with complete member list filed on: 15th, September 2008	annual return	Free Download (4 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 19th, July 2008	mortgage	Free Download (3 pages)
88(2)R	Alloted 76 shares on 2007/06/28. Value of each share 1 £, total number of shares: 77. filed on: 12th, October 2007	capital	Free Download (2 pages)
88(2)R	Alloted 76 shares on 2007/06/28. Value of each share 1 £, total number of shares: 77. filed on: 12th, October 2007	capital	Free Download (2 pages)
288a	On 2007/07/18 New secretary appointed;new director appointed filed on: 18th, July 2007	officers	Free Download (2 pages)
288a	On 2007/07/18 New secretary appointed;new director appointed filed on: 18th, July 2007	officers	Free Download (2 pages)
288a	On 2007/07/18 New director appointed filed on: 18th, July 2007	officers	Free Download (2 pages)
288a	On 2007/07/18 New director appointed filed on: 18th, July 2007	officers	Free Download (2 pages)
288b	On 2007/06/28 Director resigned filed on: 28th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/28 Director resigned filed on: 28th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/28 Secretary resigned filed on: 28th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/28 Secretary resigned filed on: 28th, June 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 28th, June 2007	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 28th, June 2007	incorporation	Free Download (9 pages)

B.l.i.s.s. Residential Care Ltd HAMPSHIRE

B.l.i.s.s. Residential Care Ltd Address / Contact

Company Information / Profile

Company staff

Teresa F.

Lisa L.

Lisa L.

Paul L.

People with significant control

Annual reports financial information

Company filings

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