The Bloom Room (bristol) Limited is a private limited company situated at 141 Englishcombe Lane, Bath BA2 2EL. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Julian B., appointed on 17 July 2017. Director Oliver B., appointed on 17 July 2017.
The company is officially categorised as "wholesale of flowers and plants" (SIC code: 46220).
The latest confirmation statement was sent on 2023-07-16 and the due date for the following filing is 2024-07-30. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 141 Englishcombe Lane |
| Town | Bath |
| Post code | BA2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10869990 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Julian B. This PSC and has 25-50% shares. Another one in the PSC register is Oliver B. This PSC owns 25-50% shares. The third one is Edgar C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Julian B.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% shares |
Oliver B.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% shares |
Edgar C.
| Notified on | 17 July 2017 |
| Ceased on | 29 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 615 | 35 432 | 73 627 | 22 042 | 50 | 375 |
| Current Assets | 103 461 | 97 760 | 129 290 | 77 807 | 83 921 | 61 405 |
| Debtors | 44 346 | 51 885 | 38 631 | 39 049 | 59 671 | 36 647 |
| Net Assets Liabilities | -9 896 | -8 832 | -37 452 | -40 113 | -123 686 | -180 543 |
| Property Plant Equipment | 31 154 | 29 821 | 33 808 | 24 314 | 15 680 | 7 763 |
| Total Inventories | 17 500 | 10 443 | 17 032 | 16 716 | 24 200 | 24 383 |
| Other Debtors | 8 625 | 8 625 | 8 625 | 13 419 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 552 | 13 542 | 23 036 | 31 670 | 39 587 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 154 | 7 219 | 23 668 | |||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 5 |
| Creditors | 24 957 | 16 416 | 65 409 | 49 802 | 114 839 | 19 796 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 673 | |||||
| Disposals Property Plant Equipment | -14 690 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 552 | 8 663 | 9 494 | 8 634 | 7 917 | |
| Net Current Assets Liabilities | -16 093 | -22 237 | -5 851 | -14 625 | -24 527 | -168 510 |
| Number Shares Issued Fully Paid | 3 | 4 | ||||
| Other Creditors | 15 409 | 11 469 | 86 051 | 774 | ||
| Other Remaining Borrowings | 24 957 | 16 416 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 31 154 | 38 372 | 47 350 | 47 350 | 47 350 | |
| Taxation Social Security Payable | 39 468 | 47 673 | 45 219 | |||
| Total Assets Less Current Liabilities | 15 061 | 7 584 | 27 957 | 9 689 | -8 847 | -160 747 |
| Total Borrowings | 24 957 | 16 416 | 65 409 | |||
| Trade Creditors Trade Payables | 67 442 | 59 231 | 50 576 | 64 047 | 82 788 | 58 886 |
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 788 | 19 022 | ||
| Other Taxation Social Security Payable | 45 219 | 1 214 | 8 608 | -577 | ||
| Trade Debtors Trade Receivables | 30 006 | 30 424 | 51 046 | 23 228 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 3rd, April 2024 |
accounts | Free Download (7 pages) |
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