Founded in 2014, Blissful Bathrooms, classified under reg no. 09090467 is an active company. Currently registered at 3 The Green Station Road GL52 9HR, Cheltenham the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Krystyna S., Wayne S.. Of them, Krystyna S., Wayne S. have been with the company the longest, being appointed on 17 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 The Green Station Road |
| Office Address2 | Woodmancote |
| Town | Cheltenham |
| Post code | GL52 9HR |
| Country of origin | United Kingdom |
| Registration Number | 09090467 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 17 June 2014
Position: Director
Appointed: 17 June 2014
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Wayne S. This PSC and has 50,01-75% shares. Another one in the PSC register is Krystyna S. This PSC owns 25-50% shares.
Wayne S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Krystyna S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 55 584 | 148 516 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 94 130 | 79 175 | ||||||
| Cash Bank On Hand | 79 175 | 160 946 | 149 050 | 269 550 | 291 427 | 299 478 | 249 992 | |
| Current Assets | 131 286 | 215 921 | 173 359 | 158 174 | 295 054 | 303 179 | 309 116 | 261 727 |
| Debtors | 89 813 | 129 246 | 4 913 | 1 624 | 18 004 | 4 252 | 2 138 | 4 235 |
| Intangible Fixed Assets | 112 000 | 104 000 | ||||||
| Net Assets Liabilities | 148 516 | 199 430 | 213 004 | 293 409 | 264 200 | 270 379 | 194 353 | |
| Net Assets Liabilities Including Pension Asset Liability | 55 584 | 148 516 | ||||||
| Other Debtors | 1 786 | 2 842 | 1 324 | 2 608 | 2 774 | 2 138 | 3 035 | |
| Property Plant Equipment | 15 963 | 36 572 | 40 567 | 38 721 | 20 610 | 23 612 | 14 075 | |
| Stocks Inventory | 7 500 | 7 500 | ||||||
| Tangible Fixed Assets | 16 034 | 15 963 | ||||||
| Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 55 484 | 148 416 | ||||||
| Shareholder Funds | 55 584 | 148 516 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 112 358 | 13 092 | 2 378 | 677 | 503 | 10 | 275 | 940 |
| Amount Specific Advance Or Credit Made In Period Directors | 119 266 | 10 714 | 10 119 | 5 174 | 13 043 | 5 481 | 24 459 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 8 000 | 5 000 | 12 550 | 5 746 | 25 124 | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 | 56 000 | 64 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 413 | 17 478 | 31 801 | 50 176 | 68 287 | 77 726 | 88 480 | |
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 6 | ||
| Creditors | 2 349 | 7 418 | 2 473 | 7 081 | 52 083 | 11 816 | 7 242 | |
| Creditors Due After One Year | 7 048 | 2 349 | ||||||
| Creditors Due Within One Year | 256 845 | 185 019 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 2 315 | 6 452 | |||||
| Disposals Property Plant Equipment | 3 000 | 10 102 | 6 451 | |||||
| Finance Lease Liabilities Present Value Total | 2 349 | 7 418 | 2 473 | 7 081 | 2 083 | 11 816 | 7 242 | |
| Fixed Assets | 128 034 | 119 963 | 132 572 | 128 567 | 118 721 | 92 610 | 87 612 | 70 075 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 565 | 16 638 | 18 375 | 18 111 | 15 891 | 10 754 | ||
| Intangible Assets | 104 000 | 96 000 | 88 000 | 80 000 | 72 000 | 64 000 | 56 000 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Intangible Fixed Assets Additions | 120 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | |||||||
| Net Current Assets Liabilities | -65 402 | 30 902 | 74 276 | 86 910 | 181 769 | 223 673 | 194 583 | 131 520 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 80 360 | 3 889 | 1 434 | 4 468 | 3 140 | 3 055 | 5 911 | |
| Other Taxation Social Security Payable | 55 157 | 28 550 | 20 398 | 41 413 | 19 326 | 21 383 | 41 320 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | -60 157 | |||||||
| Property Plant Equipment Gross Cost | 24 376 | 54 050 | 72 368 | 88 897 | 88 897 | 101 338 | 102 555 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 19 184 | 5 192 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 184 | 24 376 | ||||||
| Tangible Fixed Assets Depreciation | 3 150 | 8 413 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 150 | 5 263 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 674 | 28 420 | 16 529 | 18 892 | 1 217 | |||
| Total Assets Less Current Liabilities | 62 632 | 150 865 | 206 848 | 215 477 | 300 490 | 316 283 | 282 195 | 201 595 |
| Trade Creditors Trade Payables | 44 804 | 59 350 | 44 487 | 59 933 | 52 042 | 83 439 | 78 402 | |
| Trade Debtors Trade Receivables | 127 460 | 2 071 | 300 | 15 396 | 1 478 | 1 200 | ||
| Advances Credits Directors | 56 179 | |||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-12 filed on: 14th, July 2023 |
confirmation statement | Free Download (5 pages) |
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