Blomley Investments started in year 2006 as Private Limited Company with registration number 05836822. The Blomley Investments company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wantage at 12 Meadow Way. Postal code: OX12 0GY.
At present there are 2 directors in the the company, namely Kathy B. and David B.. In addition one secretary - David B. - is with the firm. Currenlty, the company lists one former director, whose name is Delia B. and who left the the company on 14 September 2018. In addition, there is one former secretary - Irene H. who worked with the the company until 11 June 2006.
Office Address | 12 Meadow Way |
Office Address2 | West Hanney |
Town | Wantage |
Post code | OX12 0GY |
Country of origin | United Kingdom |
Registration Number | 05836822 |
Date of Incorporation | Mon, 5th Jun 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Mon, 31st Mar 2025 (318 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Delia B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Delia B.
Notified on | 6 April 2016 |
Ceased on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 36 065 | 40 577 | 41 890 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 748 | 7 147 | 4 830 | |||||||
Cash Bank On Hand | 4 830 | 2 774 | 6 835 | 14 509 | 23 731 | 18 496 | 32 261 | 7 664 | ||
Current Assets | 7 748 | 9 147 | 6 830 | 4 774 | 8 835 | 18 269 | 25 731 | 20 790 | 34 261 | 11 082 |
Debtors | 1 760 | 294 | 1 418 | |||||||
Net Assets Liabilities | 41 890 | 42 314 | 45 997 | 54 570 | 61 067 | 180 831 | 235 572 | 205 205 | ||
Net Assets Liabilities Including Pension Asset Liability | 36 065 | 40 577 | 41 890 | |||||||
Other Debtors | 1 760 | 294 | 1 418 | |||||||
Tangible Fixed Assets | 347 171 | 347 171 | 347 171 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 965 | 40 477 | 41 790 | |||||||
Shareholder Funds | 36 065 | 40 577 | 41 890 | |||||||
Other | ||||||||||
Bank Borrowings | 114 248 | 114 037 | 113 730 | 113 424 | 113 031 | |||||
Bank Borrowings Overdrafts | 114 519 | 111 816 | 111 476 | 111 196 | 114 037 | 113 730 | 113 424 | 113 031 | ||
Creditors | 114 519 | 111 816 | 111 476 | 111 196 | 114 037 | 113 730 | 113 424 | 195 117 | ||
Creditors Due After One Year | 120 940 | 117 764 | 114 519 | |||||||
Creditors Due Within One Year | 197 914 | 197 977 | 197 592 | |||||||
Current Asset Investments | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Dividends Paid | 3 600 | |||||||||
Investment Property | 347 171 | 347 171 | 347 171 | 347 171 | 347 171 | 500 000 | 555 000 | 534 635 | ||
Investment Property Fair Value Model | 347 171 | 347 171 | 347 171 | 347 171 | 347 171 | 500 000 | 555 000 | 534 635 | ||
Net Current Assets Liabilities | -190 166 | -188 830 | -190 762 | -193 041 | -189 698 | -181 405 | -172 067 | -176 402 | -166 517 | -184 035 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 193 712 | 193 773 | 193 773 | 194 470 | 195 825 | 197 192 | 198 839 | 194 162 | ||
Other Taxation Social Security Payable | 828 | 990 | 1 708 | 2 152 | 1 973 | 1 939 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Payments Received On Account | 955 | |||||||||
Profit Loss | 4 024 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 29 037 | 39 487 | 32 364 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 347 171 | 347 171 | ||||||||
Total Assets Less Current Liabilities | 157 005 | 158 341 | 156 409 | 154 130 | 157 473 | 165 766 | 175 104 | 323 598 | 388 483 | 350 600 |
Type | Category | Free download | |
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CH03 |
On April 2, 2024 secretary's details were changed filed on: 2nd, April 2024 |
officers | Free Download (1 page) |
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