Bliss Bars started in year 2006 as Private Limited Company with registration number 05947152. The Bliss Bars company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Redditch at Unit 2D Eagle Road. Postal code: B98 9HF.
At present there are 2 directors in the the firm, namely Sarah B. and Steve B.. In addition one secretary - Steve B. - is with the company. As of 2 May 2024, there were 2 ex directors - Linda J., Ian J. and others listed below. There were no ex secretaries.
| Office Address | Unit 2D Eagle Road |
| Office Address2 | Moons Moat N Ind Est |
| Town | Redditch |
| Post code | B98 9HF |
| Country of origin | United Kingdom |
| Registration Number | 05947152 |
| Date of Incorporation | Tue, 26th Sep 2006 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Secretary
Appointed: 26 September 2006
Position: Director
Appointed: 26 September 2006
Position: Director
Appointed: 26 September 2006
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Steve B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah B. This PSC owns 25-50% shares.
Steve B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 930 | 31 194 | 32 357 | 31 564 | 89 557 | 35 193 |
| Current Assets | 40 403 | 47 264 | 45 977 | 32 514 | 99 157 | 64 274 |
| Debtors | 2 286 | 100 | 18 784 | |||
| Net Assets Liabilities | -994 093 | -1 053 809 | -1 042 658 | -1 105 261 | -1 112 030 | -1 176 130 |
| Other Debtors | 18 784 | |||||
| Property Plant Equipment | 201 012 | 182 351 | 166 144 | 148 964 | 131 752 | 115 217 |
| Total Inventories | 19 187 | 15 970 | 13 620 | 950 | 9 600 | 10 297 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 10 611 | 9 608 | 701 | 701 | 701 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 199 719 | 218 380 | 235 509 | 252 689 | 271 301 | 287 836 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 922 | 1 400 | ||||
| Average Number Employees During Period | 25 | 26 | 25 | 22 | 24 | 23 |
| Creditors | 1 235 508 | 1 283 424 | 1 254 779 | 1 286 739 | 1 342 939 | 1 355 621 |
| Finished Goods Goods For Resale | 19 187 | 15 970 | 13 620 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 661 | 17 129 | 17 180 | 18 612 | 16 535 | |
| Loans From Directors | 1 198 772 | 1 246 911 | 1 197 253 | 1 250 448 | 1 300 760 | 1 314 426 |
| Net Current Assets Liabilities | -1 195 105 | -1 236 160 | -1 208 802 | -1 254 225 | -1 243 782 | -1 291 347 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 170 | 2 946 | 4 729 | 1 289 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 186 | |||||
| Property Plant Equipment Gross Cost | 400 731 | 400 731 | 401 653 | 401 653 | 403 053 | 403 053 |
| Taxation Social Security Payable | 26 125 | 26 905 | 33 055 | 20 644 | 12 284 | 6 649 |
| Trade Creditors Trade Payables | 20 600 | 12 000 | 7 000 | |||
| Trade Debtors Trade Receivables | 100 | 100 | ||||
| Value-added Tax Payable | 17 465 | 32 557 | ||||
| Advances Credits Directors | 1 198 772 | 1 246 913 | 1 197 253 | |||
| Advances Credits Made In Period Directors | -25 000 | 110 684 | ||||
| Advances Credits Repaid In Period Directors | -73 141 | 160 344 | ||||
| Amount Specific Advance Or Credit Directors | 1 198 772 | 1 246 913 | 1 197 253 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -25 000 | 110 684 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -73 141 | 160 344 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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