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.
Office Address | Company Liquidations Limited Saxon House |
Office Address2 | Saxon Way |
Town | Cheltenham |
Post code | GL52 6QX |
Country of origin | United Kingdom |
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 |
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 |
Harwards Recruitment | May 21, 2009 |
Profit & Loss | ||||||||||
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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 |
Net Worth | 130 911 | 100 036 | 61 812 | 29 256 | 246 064 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 15 251 | 51 651 | 110 | 28 099 | 169 211 | |||||
Cash Bank On Hand | 169 211 | 107 139 | 87 466 | 25 551 | 54 | 557 | ||||
Current Assets | 188 758 | 142 240 | 166 853 | 131 002 | 341 198 | 541 882 | 492 420 | 338 838 | 197 384 | 171 804 |
Debtors | 173 507 | 90 589 | 166 743 | 102 903 | 171 987 | 434 743 | 404 954 | 313 287 | 197 330 | 171 247 |
Intangible Fixed Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |||||
Net Assets Liabilities | 246 064 | 408 084 | 428 067 | 319 963 | 200 522 | 159 947 | ||||
Net Assets Liabilities Including Pension Asset Liability | 130 911 | 100 036 | 61 812 | 29 256 | 246 064 | |||||
Other Debtors | 22 428 | 22 428 | 42 428 | 22 428 | 29 963 | 38 043 | ||||
Property Plant Equipment | 235 652 | 290 680 | 283 149 | 275 198 | 264 621 | 268 382 | ||||
Tangible Fixed Assets | 46 384 | 222 027 | 236 023 | 246 762 | 235 652 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 130 811 | 99 936 | 61 712 | 29 156 | 245 964 | |||||
Shareholder Funds | 130 911 | 100 036 | 61 812 | 29 256 | 246 064 | |||||
Other | ||||||||||
Accrued Liabilities | 7 955 | 3 145 | 3 884 | 4 595 | 4 237 | 6 700 | ||||
Accrued Liabilities Deferred Income | 16 157 | 104 888 | 58 856 | 75 386 | 50 042 | 29 269 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 102 | 128 409 | 115 811 | 125 192 | 124 594 | 127 811 | ||||
Amounts Owed By Group Undertakings | 1 041 | 67 411 | 94 070 | 73 589 | 76 019 | 2 901 | ||||
Amounts Owed To Group Undertakings | 298 | 298 | 298 | 5 000 | 12 662 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 4 | |||||
Bank Borrowings | 118 792 | 115 350 | 112 347 | 107 963 | 104 106 | 152 255 | ||||
Bank Borrowings Debentures After Five Years | 76 072 | 71 879 | 78 616 | 75 331 | ||||||
Bank Borrowings Overdrafts | 8 692 | 8 692 | 8 692 | 64 502 | 60 645 | 62 960 | ||||
Corporation Tax Payable | 82 838 | 45 775 | 67 050 | 4 024 | ||||||
Corporation Tax Recoverable | 6 868 | 37 012 | 4 024 | 4 024 | ||||||
Creditors | 116 488 | 108 739 | 103 655 | 99 271 | 95 414 | 137 729 | ||||
Creditors Due After One Year | 127 047 | 130 329 | 124 545 | 116 488 | ||||||
Creditors Due Within One Year | 108 829 | 133 991 | 208 995 | 211 008 | 201 834 | |||||
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 | 6 388 | 2 081 | ||||||||
Fixed Assets | 54 384 | 229 027 | 242 023 | 251 762 | 239 652 | 293 680 | 285 149 | 276 298 | 264 721 | 268 482 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -11 435 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 307 | 14 698 | 9 381 | 3 211 | 3 217 | |||||
Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | |||||||
Investments In Group Undertakings | 100 | 100 | 100 | |||||||
Net Current Assets Liabilities | 79 929 | 8 249 | -42 142 | -80 006 | 139 364 | 251 213 | 255 262 | 151 776 | 39 176 | 36 290 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | ||||||||
Other Creditors | 4 445 | 8 270 | 521 | 698 | 1 646 | 600 | ||||
Other Taxation Social Security Payable | 2 732 | 3 544 | 1 307 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 23 056 | 26 654 | 19 420 | 22 722 | 9 551 | 11 350 | ||||
Profit Loss | 123 663 | 8 680 | ||||||||
Property Plant Equipment Gross Cost | 337 754 | 419 089 | 398 960 | 400 390 | 389 215 | 396 193 | ||||
Provisions | 16 464 | 28 070 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 464 | 28 070 | 8 689 | 8 840 | 7 961 | 7 096 | ||||
Provisions For Liabilities Charges | 3 402 | 10 193 | 7 740 | 17 955 | 16 464 | |||||
Secured Debts | 128 225 | 124 032 | 122 077 | 118 792 | ||||||
Tangible Fixed Assets Additions | 193 115 | 36 625 | 27 706 | |||||||
Tangible Fixed Assets Cost Or Valuation | 71 907 | 265 022 | 294 257 | 321 963 | 337 754 | |||||
Tangible Fixed Assets Depreciation | 25 523 | 42 995 | 58 234 | 75 201 | 102 102 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 17 472 | 18 992 | 16 967 | |||||||
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 | 3 002 | 14 228 | 1 430 | 1 015 | 6 978 | |||||
Total Assets Less Current Liabilities | 134 313 | 237 276 | 199 881 | 171 756 | 379 016 | 544 893 | 540 411 | 428 074 | 303 897 | 304 772 |
Total Increase Decrease From Revaluations Property Plant Equipment | 78 333 | |||||||||
Trade Creditors Trade Payables | 31 696 | 67 756 | 64 532 | 59 196 | 17 786 | 18 294 | ||||
Trade Debtors Trade Receivables | 57 342 | 177 284 | 113 870 | 116 465 | 51 716 | 24 415 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -8 119 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Instalment Debts Due After5 Years | 76 072 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Amount Specific Advance Or Credit Directors | 14 880 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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