Bliss Apartments Limited CHELTENHAM


Bliss Apartments started in year 2008 as Private Limited Company with registration number 06770994. The Bliss Apartments company has been functioning successfully for sixteen years now and its status is liquidation. The firm's office is based in Cheltenham at Company Liquidations Limited Saxon House. Postal code: GL52 6QX. Since Thursday 21st May 2009 Bliss Apartments Limited is no longer carrying the name Harwards Recruitment.

Bliss Apartments Limited Address / Contact

Office Address Company Liquidations Limited Saxon House
Office Address2 Saxon Way
Town Cheltenham
Post code GL52 6QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06770994
Date of Incorporation Thu, 11th Dec 2008
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 16 years old
Account next due date Sat, 31st Dec 2022 (454 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 20th Sep 2023 (2023-09-20)
Last confirmation statement dated Tue, 6th Sep 2022

Company staff

Philip H.

Position: Director

Appointed: 11 December 2008

Paula H.

Position: Secretary

Appointed: 11 December 2008

Resigned: 31 January 2020

Paula H.

Position: Director

Appointed: 11 December 2008

Resigned: 31 January 2020

People with significant control

Philip H.

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

Paula H.

Notified on 6 April 2016
Ceased on 28 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Harwards Recruitment May 21, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth130 911100 03661 81229 256246 064     
Balance Sheet
Cash Bank In Hand15 25151 65111028 099169 211     
Cash Bank On Hand    169 211107 13987 46625 55154557
Current Assets188 758142 240166 853131 002341 198541 882492 420338 838197 384171 804
Debtors173 50790 589166 743102 903171 987434 743404 954313 287197 330171 247
Intangible Fixed Assets8 0007 0006 0005 0004 000     
Net Assets Liabilities    246 064408 084428 067319 963200 522159 947
Net Assets Liabilities Including Pension Asset Liability130 911100 03661 81229 256246 064     
Other Debtors    22 42822 42842 42822 42829 96338 043
Property Plant Equipment    235 652290 680283 149275 198264 621268 382
Tangible Fixed Assets46 384222 027236 023246 762235 652     
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve130 81199 93661 71229 156245 964     
Shareholder Funds130 911100 03661 81229 256246 064     
Other
Accrued Liabilities    7 9553 1453 8844 5954 2376 700
Accrued Liabilities Deferred Income    16 157104 88858 85675 38650 04229 269
Accumulated Amortisation Impairment Intangible Assets    6 0007 0008 0009 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment    102 102128 409115 811125 192124 594127 811
Amounts Owed By Group Undertakings    1 04167 41194 07073 58976 0192 901
Amounts Owed To Group Undertakings    298298298 5 00012 662
Average Number Employees During Period     77764
Bank Borrowings    118 792115 350112 347107 963104 106152 255
Bank Borrowings Debentures After Five Years 76 07271 87978 61675 331     
Bank Borrowings Overdrafts    8 6928 6928 69264 50260 64562 960
Corporation Tax Payable    82 83845 77567 0504 024  
Corporation Tax Recoverable     6 86837 012 4 0244 024
Creditors    116 488108 739103 65599 27195 414137 729
Creditors Due After One Year 127 047130 329124 545116 488     
Creditors Due Within One Year108 829133 991208 995211 008201 834     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      27 296 3 809 
Disposals Property Plant Equipment      34 357 12 190 
Dividends Paid      103 680  26 100
Finance Lease Liabilities Present Value Total    6 3882 081    
Fixed Assets54 384229 027242 023251 762239 652293 680285 149276 298264 721268 482
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -11 435   
Increase From Amortisation Charge For Year Intangible Assets     1 0001 0001 0001 000 
Increase From Depreciation Charge For Year Property Plant Equipment     26 30714 6989 3813 2113 217
Intangible Assets    4 0003 0002 0001 000  
Intangible Assets Gross Cost    10 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 0003 0004 0005 0006 000     
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 000      
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000      
Investments Fixed Assets       100100100
Investments In Group Undertakings       100100100
Net Current Assets Liabilities79 9298 249-42 142-80 006139 364251 213255 262151 77639 17636 290
Number Shares Allotted 100100100100     
Number Shares Issued But Not Fully Paid     100100   
Other Creditors    4 4458 2705216981 646600
Other Taxation Social Security Payable       2 7323 5441 307
Par Value Share 1 1111   
Prepayments    23 05626 65419 42022 7229 55111 350
Profit Loss      123 663  8 680
Property Plant Equipment Gross Cost    337 754419 089398 960400 390389 215396 193
Provisions    16 46428 070    
Provisions For Liabilities Balance Sheet Subtotal    16 46428 0708 6898 8407 9617 096
Provisions For Liabilities Charges3 40210 1937 74017 95516 464     
Secured Debts 128 225124 032122 077118 792     
Tangible Fixed Assets Additions 193 11536 62527 706      
Tangible Fixed Assets Cost Or Valuation71 907265 022294 257321 963337 754     
Tangible Fixed Assets Depreciation25 52342 99558 23475 201102 102     
Tangible Fixed Assets Depreciation Charged In Period 17 47218 99216 967      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 753       
Tangible Fixed Assets Disposals  7 390       
Total Additions Including From Business Combinations Property Plant Equipment     3 00214 2281 4301 0156 978
Total Assets Less Current Liabilities134 313237 276199 881171 756379 016544 893540 411428 074303 897304 772
Total Increase Decrease From Revaluations Property Plant Equipment     78 333    
Trade Creditors Trade Payables    31 69667 75664 53259 19617 78618 294
Trade Debtors Trade Receivables    57 342177 284113 870116 46551 71624 415
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -8 119   
Value Shares Allotted 100100100100     
Instalment Debts Due After5 Years 76 072        
Share Capital Allotted Called Up Paid100100        
Amount Specific Advance Or Credit Directors14 880         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Registered office address changed from Unit 2, Chiltern Road Business Park Chiltern Road Prestbury Cheltenham Gloucestershire GL52 5JS England to Company Liquidations Limited Saxon House Saxon Way Cheltenham GL52 6QX on Thursday 22nd June 2023
filed on: 22nd, June 2023
Free Download (1 page)

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