Blija Ltd. is a private limited company located at 36 The Village, Haxby, York YO32 3HT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 1003 pounds. Incorporated on 2009-12-17, this 14-year-old company is run by 2 directors.
Director Robert T., appointed on 17 December 2009. Director Elizabeth T., appointed on 17 December 2009.
The company is officially classified as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The latest confirmation statement was sent on 2022-12-17 and the date for the next filing is 2023-12-31. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 36 The Village |
Office Address2 | Haxby |
Town | York |
Post code | YO32 3HT |
Country of origin | United Kingdom |
Registration Number | 07107868 |
Date of Incorporation | Thu, 17th Dec 2009 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Robert T. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Elizabeth T. This PSC owns 25-50% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Elizabeth T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 23 122 | 19 401 | 40 245 | 76 737 | 62 837 | 43 221 | 69 620 | 72 057 | ||||
Current Assets | 160 084 | 243 700 | 123 037 | 110 999 | 66 245 | 79 250 | 101 142 | 134 534 | 95 383 | 73 289 | 114 832 | 135 206 |
Debtors | 85 336 | 93 453 | 39 474 | 34 790 | 43 123 | 59 849 | 60 897 | 57 797 | 32 546 | 30 068 | 45 212 | 63 149 |
Net Assets Liabilities | 36 917 | 48 743 | 66 564 | 97 772 | 65 440 | 57 266 | 57 248 | 97 362 | ||||
Other Debtors | 34 839 | 31 295 | 29 223 | 11 466 | 13 000 | 13 000 | ||||||
Property Plant Equipment | 1 036 | 691 | 954 | 405 | 590 | 967 | 902 | 1 864 | ||||
Cash Bank In Hand | 74 748 | 150 247 | 83 563 | 76 209 | 23 122 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 118 589 | 189 183 | 91 229 | 82 175 | 36 917 | |||||||
Tangible Fixed Assets | 1 003 | 1 437 | 624 | 312 | 1 036 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 118 489 | 189 083 | 91 129 | 82 075 | 36 817 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 601 | 3 946 | 4 494 | 5 043 | 5 376 | 5 944 | 6 408 | 7 344 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 811 | 518 | 945 | 399 | 1 898 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 20 469 | 20 233 | ||||||||||
Creditors | 43 364 | 44 198 | 48 532 | 50 167 | 43 533 | 29 990 | 58 486 | 39 708 | ||||
Fixed Assets | 1 437 | 13 624 | 13 312 | 14 036 | 13 691 | 13 954 | 13 405 | 13 590 | 13 967 | 13 902 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 548 | 549 | 333 | 568 | 464 | 936 | |||||
Investments Fixed Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||
Net Current Assets Liabilities | 117 586 | 187 746 | 77 605 | 68 863 | 22 881 | 24 542 | 52 610 | 84 367 | 51 850 | 43 299 | 43 346 | 95 498 |
Other Creditors | 19 448 | 18 726 | 18 934 | 19 142 | 19 419 | 19 800 | 45 112 | 22 678 | ||||
Other Investments Other Than Loans | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||||
Property Plant Equipment Gross Cost | 4 637 | 4 637 | 5 448 | 5 448 | 5 966 | 6 911 | 7 310 | 9 208 | ||||
Taxation Social Security Payable | 22 184 | 26 310 | 27 737 | 20 826 | 7 382 | 10 566 | 14 110 | |||||
Trade Creditors Trade Payables | 3 447 | 3 288 | 3 288 | 3 288 | 3 288 | 2 808 | 2 808 | 2 920 | ||||
Trade Debtors Trade Receivables | 43 123 | 22 857 | 26 973 | 25 188 | 17 967 | 26 911 | 29 942 | 47 771 | ||||
Capital Employed | 118 589 | 189 183 | 91 229 | 82 175 | 36 917 | |||||||
Creditors Due Within One Year | 42 498 | 55 954 | 45 432 | 42 136 | 43 364 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 249 | 1 381 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 007 | 3 256 | 3 256 | 3 256 | 4 637 | |||||||
Tangible Fixed Assets Depreciation | 1 004 | 1 819 | 2 632 | 2 944 | 3 601 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 815 | 813 | 312 | 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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