Bloom Boutique Holdings Ltd is a private limited company registered at 3 The Plains, Totnes TQ9 5DR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 2 directors.
Director Sarah N., appointed on 04 January 2019. Director Max B., appointed on 04 January 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-01-03 and the date for the following filing is 2024-01-17. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 3 The Plains |
Town | Totnes |
Post code | TQ9 5DR |
Country of origin | United Kingdom |
Registration Number | 11750937 |
Date of Incorporation | Fri, 4th Jan 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Max B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah N.
Notified on | 4 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Max B.
Notified on | 4 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 299 377 | 485 113 | 353 502 | 501 176 |
Current Assets | 299 377 | 494 778 | 1 203 848 | 544 578 |
Debtors | 9 665 | 850 346 | 43 402 | |
Net Assets Liabilities | 298 805 | 1 176 851 | 2 576 205 | 1 793 090 |
Other Debtors | 256 | 642 275 | ||
Property Plant Equipment | 1 410 | 733 162 | 987 283 | 985 924 |
Other | ||||
Accrued Liabilities | 1 375 | 1 930 | 1 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 506 | 2 523 | 5 082 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 387 663 | 670 047 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 256 138 | 1 200 | ||
Amounts Owed By Related Parties | 9 409 | 204 865 | 35 930 | |
Amounts Owed To Group Undertakings | 1 372 | |||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings | 331 890 | |||
Corporation Tax Payable | 134 | |||
Creditors | 2 082 | 50 788 | 2 313 | 331 890 |
Fixed Assets | 1 510 | 733 262 | 1 375 046 | 2 043 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 2 017 | 2 559 | |
Investment Property | 387 663 | 1 057 710 | ||
Investment Property Fair Value Model | 387 663 | 1 057 710 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | 100 | |
Net Current Assets Liabilities | 297 295 | 443 990 | 1 201 535 | 83 702 |
Other Creditors | 710 | 49 279 | 363 890 | |
Prepayments | 256 | 7 472 | ||
Property Plant Equipment Gross Cost | 1 410 | 733 668 | 989 806 | 991 006 |
Provisions For Liabilities Balance Sheet Subtotal | 401 | 376 | 2 456 | |
Taxation Social Security Payable | 134 | 331 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 410 | 732 258 | ||
Total Assets Less Current Liabilities | 298 805 | 1 177 252 | 2 576 581 | 2 127 436 |
Total Borrowings | 331 890 | |||
Trade Creditors Trade Payables | 52 | 14 483 | ||
Trade Debtors Trade Receivables | 3 206 | |||
Amount Specific Advance Or Credit Directors | 642 275 | |||
Amount Specific Advance Or Credit Made In Period Directors | 677 309 | 520 459 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -35 034 | -1 162 734 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/02/07 director's details were changed filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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