Founded in 2010, Blounce, classified under reg no. 07225218 is an active company. Currently registered at Wallis House RG40 1AU, Wokingham the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Lydia B., appointed on 16 April 2010. In addition, a secretary was appointed - Lydia B., appointed on 16 April 2010. As of 3 June 2024, there were 2 ex directors - Dunstana D., Peter B. and others listed below. There were no ex secretaries.
Office Address | Wallis House |
Office Address2 | 27 Broad Street |
Town | Wokingham |
Post code | RG40 1AU |
Country of origin | United Kingdom |
Registration Number | 07225218 |
Date of Incorporation | Fri, 16th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Lydia B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Peter B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lydia B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
Notified on | 6 April 2016 |
Ceased on | 5 March 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 40 164 | 35 346 | 51 172 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 40 809 | 36 064 | 29 343 | |||||||
Current Assets | 45 453 | 37 151 | 54 923 | 75 371 | 298 866 | 256 110 | 343 914 | 338 516 | 340 645 | 336 921 |
Debtors | 4 644 | 1 087 | 25 580 | |||||||
Tangible Fixed Assets | 1 130 | 655 | 306 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 40 064 | 35 246 | 51 072 | |||||||
Shareholder Funds | 40 164 | 35 346 | 51 172 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 24 494 | 51 363 | 5 816 | 3 018 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 76 911 | 49 500 | 57 500 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 042 | 95 047 | 60 298 | 3 018 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Creditors | 4 911 | 76 407 | 41 281 | 107 235 | 107 666 | 106 817 | 104 258 | |||
Creditors Due Within One Year | 6 419 | 2 460 | 4 057 | |||||||
Fixed Assets | 26 143 | 19 705 | 12 744 | 7 370 | 2 168 | 1 690 | ||||
Net Current Assets Liabilities | 39 034 | 34 691 | 50 866 | 70 460 | 222 459 | 214 829 | 236 679 | 230 850 | 233 828 | 232 663 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 900 | 1 900 | ||||||||
Tangible Fixed Assets Depreciation | 770 | 1 245 | 1 594 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 475 | 349 | ||||||||
Total Assets Less Current Liabilities | 40 164 | 35 346 | 51 172 | 70 460 | 248 602 | 234 534 | 249 423 | 238 220 | 235 996 | 234 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 16th April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (5 pages) |
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