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Blessville Limited HARROW

Blessville started in year 1996 as Private Limited Company with registration number 03267197. The Blessville company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Harrow at Harold Benjamin Solicitors Fourth Floor, Hygeia House. Postal code: HA1 1BE.

The firm has 2 directors, namely Luke C., Brian C.. Of them, Luke C., Brian C. have been with the company the longest, being appointed on 1 December 1996. As of 21 May 2024, there was 1 ex secretary - Jonathan R.. There were no ex directors.

Blessville Limited Address / Contact

Office Address Harold Benjamin Solicitors Fourth Floor, Hygeia House
Office Address2 66 College Road
Town Harrow
Post code HA1 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03267197
Date of Incorporation Tue, 22nd Oct 1996
Industry Development of building projects
End of financial Year 30th June
Company age 28 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Grosvenor Financial Nominees Limited

Position: Corporate Secretary

Appointed: 06 March 2000

Luke C.

Position: Director

Appointed: 01 December 1996

Brian C.

Position: Director

Appointed: 01 December 1996

Jonathan R.

Position: Secretary

Appointed: 01 November 1997

Resigned: 06 March 2000

Grosvenor Financial Nominees Limited

Position: Corporate Secretary

Appointed: 01 December 1996

Resigned: 18 December 1998

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 1996

Resigned: 01 December 1996

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 22 October 1996

Resigned: 01 December 1996

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Donovan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Donovan W.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand17 160 8104 517 0202 003 4865 187 12016 264 28934 956 40130 620 079
Current Assets42 040 61936 316 71242 592 06936 541 81240 598 94649 289 53140 147 458
Debtors 28680 000 2 329 09665418 415
Net Assets Liabilities-3 622 067-4 667 280-6 539 019-7 138 982-4 227 827-691 2724 094 501
Other Debtors 28  9 096654415
Total Inventories24 879 80931 799 66439 908 58331 354 69222 005 56114 332 476 
Other
Audit Fees Expenses   3 0003 0005 2004 600
Accrued Liabilities Deferred Income   21 963155 93374 85082 067
Administrative Expenses   5 112 9355 450 1154 766 234253 942
Average Number Employees During Period  22222
Balances Amounts Owed To Related Parties   41 234 15341 326 30247 126 15234 706 186
Bank Borrowings Overdrafts18 942 13215 434 21515 012 230    
Cash Cash Equivalents Cash Flow Value  2 003 4865 187 12016 264 28934 956 401 
Corporation Tax Payable   2 413 8983 249 7982 709 6431 192 879
Cost Sales   9 879 57410 380 6078 513 0145 277 243
Creditors45 384 00339 749 82632 101 71541 234 15341 326 30247 126 15234 706 186
Current Tax For Period   1 633 9181 592 8561 106 5691 184 229
Finished Goods Goods For Resale   31 354 69222 005 56114 332 4769 508 964
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   15 012 230   
Further Item Interest Expense Component Total Interest Expense   2 667 96923 08324 61612 330
Further Item Tax Increase Decrease Component Adjusting Items     -14 524-3 681
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   339 029-217 930105 665-8 884
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -680 0002 329 096-2 328 44217 761
Gain Loss In Cash Flows From Change In Inventories   -8 553 891-9 349 131-7 673 085-4 823 512
Gross Profit Loss   8 953 37210 068 3939 622 827 
Income Taxes Paid Refund Classified As Operating Activities   -865 391-756 956-1 632 200-2 697 313
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -11 077 169-18 692 112 
Increase Decrease In Current Tax From Adjustment For Prior Periods     -14 524-3 680
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   187 436   
Interest Paid Classified As Operating Activities    -23 083-24 616 
Interest Payable Similar Charges Finance Costs   2 855 40523 08324 61612 330
Interest Received Classified As Investing Activities   -12-29-15 
Net Cash Flows From Used In Operating Activities   -9 063 414-10 984 991-12 892 247-8 083 567
Net Cash Generated From Operations   -12 784 210-11 765 030-14 549 063-10 793 210
Net Current Assets Liabilities41 761 93635 082 54625 562 69634 095 17137 098 47546 434 88038 800 687
Net Finance Income Costs   12291577
Net Interest Paid Received Classified As Operating Activities   -2 855 405-23 083-24 616-12 330
Number Shares Issued Fully Paid 2     
Operating Profit Loss   3 889 3484 527 0654 653 201 
Other Creditors26 441 87124 315 61132 101 71541 234 15394 74070 15871 825
Other Interest Income   12291577
Other Interest Receivable Similar Income Finance Income   12291577
Other Operating Income Format1   48 911-91 213-203 392-126 161
Other Remaining Borrowings   41 234 15341 326 30247 126 15234 706 186
Other Taxation Social Security Payable 913 3721 645 3712 413 898   
Par Value Share 1     
Payments To Related Parties   4 708 2375 899 8314 533 960 
Prepayments Accrued Income    2 320 000 18 000
Profit Loss   -599 9632 911 1553 536 5554 785 773
Profit Loss On Ordinary Activities Before Tax   1 033 9554 504 0114 628 6005 966 322
Repayments Borrowings Classified As Financing Activities    92 1495 799 850-12 419 966
Tax Expense Credit Applicable Tax Rate   196 451855 762879 4341 491 581
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -234 443-634 903-48 041
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -260 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 437 467971 537862 038932
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 633 9181 592 8561 092 0451 180 549
Total Current Tax Expense Credit    1 592 8561 092 0451 180 549
Trade Debtors Trade Receivables  680 000    
Turnover Revenue   18 832 94620 449 00018 135 841 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Thu, 30th Jun 2022
filed on: 25th, May 2023 		Free Download (22 pages)

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