Bloomstays Ltd is a private limited company registered at 19 Cherry Garden Road, Canterbury CT2 8EL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 2 directors.
Director Rowena O., appointed on 16 December 2019. Director Nicola R., appointed on 16 December 2019.
The company is officially categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2022-12-15 and the deadline for the next filing is 2023-12-29. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 19 Cherry Garden Road |
Town | Canterbury |
Post code | CT2 8EL |
Country of origin | United Kingdom |
Registration Number | 12365871 |
Date of Incorporation | Mon, 16th Dec 2019 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Nicola R. This PSC and has 25-50% shares. Another one in the PSC register is Rowena O. This PSC owns 25-50% shares.
Nicola R.
Notified on | 16 December 2019 |
Nature of control: |
25-50% shares |
Rowena O.
Notified on | 16 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 79 763 | |||
Current Assets | 100 238 | 1 088 638 | 1 541 914 | 921 933 |
Debtors | 20 475 | |||
Net Assets Liabilities | -5 507 | 571 | 36 381 | 22 573 |
Other Debtors | 82 | |||
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 741 | 738 502 | ||
Average Number Employees During Period | 2 | 5 | 7 | |
Creditors | 40 613 | 1 016 399 | 120 273 | 158 880 |
Fixed Assets | 2 995 | 5 896 | 15 724 | |
Loans From Directors | 30 000 | |||
Net Current Assets Liabilities | 59 625 | 76 334 | 88 635 | 771 083 |
Other Creditors | 10 613 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 095 | 5 246 | 8 030 | |
Recoverable Value-added Tax | 1 387 | |||
Total Assets Less Current Liabilities | 59 625 | 79 329 | 94 531 | 786 807 |
Trade Creditors Trade Payables | 65 132 | |||
Trade Debtors Trade Receivables | 19 006 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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