Founded in 2017, Blom Creative, classified under reg no. SC558460 is an active company. Currently registered at 2nd Floor, G2 4BG, Glasgow the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Janis B., appointed on 23 February 2017. There are currently no secretaries appointed. As of 3 June 2024, there were 2 ex directors - Willem B., Willem B. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor, |
Office Address2 | 22-24 Blythswood Square |
Town | Glasgow |
Post code | G2 4BG |
Country of origin | United Kingdom |
Registration Number | SC558460 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (150 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Janis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janis B.
Notified on | 23 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 879 | 33 744 | 91 552 | 180 928 | 144 406 | 206 284 |
Current Assets | 72 233 | 105 868 | 159 629 | 209 638 | 195 175 | 276 409 |
Debtors | 4 166 | 1 166 | 14 910 | 1 166 | 1 166 | 26 984 |
Other Debtors | 1 166 | 1 166 | 1 166 | 1 166 | 1 166 | 1 166 |
Property Plant Equipment | 580 | 5 107 | 3 339 | 1 573 | 20 821 | 14 304 |
Total Inventories | 32 188 | 70 958 | 53 167 | 27 544 | 49 603 | 43 141 |
Net Assets Liabilities | 31 730 | 29 002 | 35 995 | 54 063 | 106 857 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 950 | 3 900 | 5 850 | 7 800 | 9 750 | 11 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 1 962 | 3 730 | 5 496 | 7 715 | 13 448 |
Average Number Employees During Period | 1 | 4 | 8 | 9 | 6 | 2 |
Creditors | 75 264 | 94 845 | 30 252 | 57 519 | 50 496 | 39 354 |
Fixed Assets | 18 130 | 20 707 | 16 989 | 13 273 | 30 571 | 22 104 |
Increase From Amortisation Charge For Year Intangible Assets | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 1 768 | 1 768 | 1 766 | 6 941 | 7 340 |
Intangible Assets | 17 550 | 15 600 | 13 650 | 11 700 | 9 750 | 7 800 |
Intangible Assets Gross Cost | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | |
Net Current Assets Liabilities | -3 031 | 11 023 | 42 899 | 80 540 | 77 944 | 126 825 |
Other Creditors | 67 351 | 85 416 | 30 252 | 57 519 | 319 | 94 728 |
Other Taxation Social Security Payable | 7 913 | 9 429 | 16 184 | 15 597 | 12 703 | 42 478 |
Property Plant Equipment Gross Cost | 774 | 7 069 | 7 069 | 7 069 | 26 895 | 29 359 |
Total Additions Including From Business Combinations Intangible Assets | 19 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 774 | 6 295 | 27 762 | 823 | ||
Total Assets Less Current Liabilities | 15 099 | 31 730 | 59 888 | 93 813 | 108 515 | 148 929 |
Trade Debtors Trade Receivables | 3 000 | 13 744 | 25 818 | |||
Bank Borrowings | 38 250 | 30 196 | ||||
Bank Borrowings Overdrafts | 29 250 | 21 196 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 722 | |||||
Disposals Property Plant Equipment | 6 295 | |||||
Finance Lease Liabilities Present Value Total | 24 305 | 21 536 | ||||
Increase Decrease In Property Plant Equipment | 26 895 | |||||
Other Remaining Borrowings | 12 519 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 634 | 299 | 3 956 | 2 718 | ||
Total Borrowings | 75 074 | 51 732 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2024-03-04 filed on: 7th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy