Bloom Boutique started in year 2014 as Private Limited Company with registration number 09228160. The Bloom Boutique company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Totnes at 3 The Plains. Postal code: TQ9 5DR.
The firm has 2 directors, namely Sarah N., Max B.. Of them, Sarah N., Max B. have been with the company the longest, being appointed on 22 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Plains |
Town | Totnes |
Post code | TQ9 5DR |
Country of origin | United Kingdom |
Registration Number | 09228160 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 10 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 | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Bloom Boutique Holdings Ltd from Totnes, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Max B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah N., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bloom Boutique Holdings Ltd
3 The Plains, Totnes, Devon, TQ9 5DR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11750937 |
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Max B.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah N.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 269 746 | 317 119 | 452 640 | 224 690 | 512 191 | 317 731 |
Current Assets | 593 109 | 671 575 | 760 749 | 843 039 | 1 298 853 | 1 333 156 |
Debtors | 124 887 | 126 015 | 121 536 | 95 000 | 93 305 | 77 472 |
Net Assets Liabilities | 498 768 | 766 233 | 831 345 | 930 213 | 693 786 | 1 050 128 |
Other Debtors | 5 758 | 5 891 | 7 031 | 4 207 | 4 480 | 10 994 |
Property Plant Equipment | 287 179 | 711 302 | 763 810 | 850 828 | 205 730 | 373 347 |
Total Inventories | 198 476 | 228 441 | 186 573 | 523 349 | 693 357 | 937 953 |
Other | ||||||
Accrued Liabilities | 5 604 | 4 293 | 4 978 | |||
Accumulated Amortisation Impairment Intangible Assets | 37 131 | 50 821 | 64 986 | 69 401 | 71 991 | 74 581 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 372 | 50 928 | 78 247 | 124 736 | 179 020 | 204 247 |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 617 | 249 294 | ||||
Amounts Owed By Related Parties | 1 372 | |||||
Amounts Owed To Group Undertakings | 9 409 | |||||
Amounts Owed To Related Parties | 9 409 | 204 865 | 35 930 | |||
Average Number Employees During Period | 56 | 55 | 64 | |||
Bank Borrowings Overdrafts | 85 989 | 245 486 | 231 938 | |||
Corporation Tax Payable | 127 673 | 103 751 | 122 747 | 251 075 | ||
Creditors | 85 989 | 245 486 | 231 938 | 744 977 | 786 597 | 629 616 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 216 | -28 691 | ||||
Disposals Property Plant Equipment | -648 431 | -56 450 | ||||
Dividends Paid On Shares | 21 084 | 25 919 | ||||
Financial Commitments Other Than Capital Commitments | 62 500 | |||||
Fixed Assets | 732 386 | 789 729 | 872 332 | 224 644 | 389 671 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 500 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 690 | 14 165 | 4 415 | 2 590 | 2 590 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 556 | 27 319 | 48 301 | 59 500 | 53 918 | |
Intangible Assets | 34 774 | 21 084 | 25 919 | 21 504 | 18 914 | 16 324 |
Intangible Assets Gross Cost | 71 905 | 71 905 | 90 905 | 90 905 | 90 905 | 90 905 |
Net Current Assets Liabilities | 275 270 | 299 599 | 300 709 | 98 062 | 512 256 | 703 540 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 24 202 | 3 306 | 11 588 | 8 674 | 2 601 | 3 668 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 812 | |||||
Other Disposals Property Plant Equipment | 19 287 | |||||
Other Inventories | 523 349 | 693 357 | 937 953 | |||
Other Taxation Social Security Payable | 65 283 | 70 276 | 96 596 | 262 623 | ||
Par Value Share | 1 | |||||
Prepayments | 7 546 | 1 575 | 1 415 | |||
Property Plant Equipment Gross Cost | 317 550 | 762 230 | 842 057 | 975 564 | 384 750 | 577 594 |
Provisions For Liabilities Balance Sheet Subtotal | 12 466 | 20 266 | 27 155 | 40 181 | 43 114 | 43 083 |
Taxation Social Security Payable | 511 291 | 313 781 | 341 519 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 444 680 | 79 827 | 152 794 | |||
Total Assets Less Current Liabilities | 597 223 | 1 031 985 | 1 090 438 | 970 394 | 736 900 | 1 093 211 |
Trade Creditors Trade Payables | 96 133 | 181 649 | 215 562 | 209 999 | 261 057 | 243 521 |
Trade Debtors Trade Receivables | 119 129 | 120 124 | 113 133 | 83 247 | 87 250 | 65 063 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/22 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
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