Bloomsbury Kg started in year 2008 as Private Limited Company with registration number 06491588. The Bloomsbury Kg company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Clacton-on-sea at 5 Station Road. Postal code: CO16 0HY. Since Wed, 8th Oct 2008 Bloomsbury Kg Limited is no longer carrying the name Bloomsbury Home Care.
At present there are 2 directors in the the firm, namely William B. and Nicholas C.. In addition one secretary - Nicholas C. - is with the company. As of 8 June 2024, there were 2 ex directors - Ann M., Richard F. and others listed below. There were no ex secretaries.
Office Address | 5 Station Road |
Office Address2 | Thorpe-le-soken |
Town | Clacton-on-sea |
Post code | CO16 0HY |
Country of origin | United Kingdom |
Registration Number | 06491588 |
Date of Incorporation | Fri, 1st Feb 2008 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Bloomsbury Home Care Limited from Clacton-On-Sea, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bloomsbury Home Care Limited
2 The Marketplace, Station Road, Thorpe Le Soken, Station Road, Thorpe-Le-Soken, Clacton-On-Sea, CO16 0HY, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Bloomsbury Home Care | October 8, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 135 | -218 308 | -164 657 | -120 374 | 3 078 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 226 045 | 228 750 | 452 665 | 431 041 | 335 505 | 516 447 | 716 348 | 684 134 | ||||
Current Assets | 85 194 | 205 011 | 261 498 | 338 773 | 536 442 | 558 861 | 773 903 | 637 939 | 576 894 | 800 724 | 859 993 | 1 044 196 |
Debtors | 24 950 | 85 513 | 87 202 | 171 475 | 310 397 | 330 111 | 321 238 | 206 898 | 241 389 | 284 277 | 143 645 | 360 062 |
Net Assets Liabilities | 3 078 | 4 672 | 74 795 | 121 396 | 168 576 | |||||||
Other Debtors | 148 659 | 47 067 | 49 014 | 95 545 | 120 520 | 184 638 | 121 722 | 237 112 | ||||
Property Plant Equipment | 7 253 | 7 857 | 2 895 | 1 547 | 4 977 | 6 668 | 5 850 | 8 744 | ||||
Cash Bank In Hand | 60 244 | 119 498 | 174 296 | 167 298 | 226 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 135 | 125 824 | -164 657 | -120 374 | 3 078 | |||||||
Tangible Fixed Assets | 2 013 | 3 345 | 7 495 | 7 253 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 | |||||||
Profit Loss Account Reserve | -475 700 | -443 134 | -389 657 | -345 374 | -237 610 | |||||||
Shareholder Funds | 52 135 | -218 308 | -164 657 | -120 374 | 3 078 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 756 | 17 965 | 22 927 | 25 007 | 6 836 | 10 175 | 14 365 | 13 530 | ||||
Amounts Owed To Group Undertakings | 296 232 | 296 232 | 297 626 | 300 709 | 297 626 | 305 944 | 297 626 | 279 626 | ||||
Average Number Employees During Period | 134 | 183 | 135 | 155 | ||||||||
Creditors | 346 232 | 562 046 | 637 158 | 548 102 | 544 476 | 732 597 | 743 823 | 883 227 | ||||
Deferred Tax Asset Debtors | 2 457 | 1 039 | 12 097 | 5 082 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 375 | 66 750 | 47 125 | 52 250 | 2 000 | 83 359 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 209 | 4 962 | 2 080 | 1 838 | 3 339 | 4 190 | 5 710 | |||||
Net Current Assets Liabilities | 52 135 | 123 811 | 162 951 | 218 363 | 342 057 | -3 185 | 136 745 | 89 837 | 32 418 | 68 127 | 116 170 | 160 969 |
Number Shares Issued Fully Paid | 425 000 | 425 000 | ||||||||||
Other Creditors | 50 000 | 207 816 | 241 661 | 194 302 | 187 139 | 318 574 | 348 047 | 419 580 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 009 | 6 545 | ||||||||||
Other Disposals Property Plant Equipment | 20 009 | 6 545 | ||||||||||
Other Taxation Social Security Payable | 33 973 | 44 891 | 88 663 | 35 273 | 37 244 | 44 761 | 40 437 | 76 833 | ||||
Par Value Share | 1 | 1 | 10 | 10 | ||||||||
Property Plant Equipment Gross Cost | 20 009 | 25 822 | 25 822 | 26 554 | 11 813 | 16 843 | 20 215 | 22 274 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 624 | 1 137 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 813 | 732 | 5 268 | 5 030 | 3 372 | 8 604 | ||||||
Total Assets Less Current Liabilities | 52 135 | 125 649 | 166 296 | 225 858 | 349 310 | 4 672 | 139 640 | 91 384 | 37 395 | 74 795 | 122 020 | 169 713 |
Trade Creditors Trade Payables | 15 168 | 13 107 | 9 208 | 17 818 | 22 467 | 63 318 | 57 713 | 107 188 | ||||
Trade Debtors Trade Receivables | 161 737 | 283 044 | 269 767 | 110 314 | 108 772 | 94 557 | 21 923 | 122 950 | ||||
Creditors Due After One Year | 343 957 | 330 953 | 346 232 | 346 232 | ||||||||
Creditors Due Within One Year | 33 059 | 81 200 | 98 547 | 120 410 | 194 385 | |||||||
Fixed Assets | 2 013 | 3 345 | 7 495 | 7 253 | ||||||||
Number Shares Allotted | 225 000 | 225 000 | ||||||||||
Other Aggregate Reserves | 302 835 | 343 958 | 15 688 | |||||||||
Share Premium Account | 182 500 | 182 500 | 182 500 | 182 500 | 182 500 | |||||||
Tangible Fixed Assets Additions | 2 688 | 3 582 | 7 428 | 4 442 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 869 | 4 557 | 8 139 | 15 567 | 20 009 | |||||||
Tangible Fixed Assets Depreciation | 1 869 | 2 544 | 4 794 | 8 072 | 12 756 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 675 | 2 250 | 3 278 | 4 684 | ||||||||
Share Capital Allotted Called Up Paid | 225 000 | 225 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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