Bliss Clinical Services started in year 1998 as Private Limited Company with registration number 03588598. The Bliss Clinical Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in High Wycombe at 29-31 Castle Street. Postal code: HP13 6RU.
The company has one director. Dr A., appointed on 7 October 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 4 ex directors - Shanti A., Elspeth M. and others listed below. There were no ex secretaries.
Office Address | 29-31 Castle Street |
Town | High Wycombe |
Post code | HP13 6RU |
Country of origin | United Kingdom |
Registration Number | 03588598 |
Date of Incorporation | Thu, 25th Jun 1998 |
Industry | Dental practice activities |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Dr A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Shanti A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dr A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shanti A.
Notified on | 6 April 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 889 | 36 630 | 50 025 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 551 | 5 755 | 71 787 | 85 704 | 58 916 | 64 824 | 99 176 | 45 199 | ||
Current Assets | 38 551 | 10 241 | 20 047 | 10 869 | 87 744 | 91 489 | 95 313 | 101 987 | 139 194 | 82 537 |
Debtors | 10 187 | 2 180 | 1 609 | 3 001 | 14 263 | 4 364 | 35 392 | 35 771 | 38 363 | 35 949 |
Net Assets Liabilities | 41 434 | 36 416 | 78 554 | 103 016 | 100 969 | 104 697 | 128 931 | 127 024 | ||
Other Debtors | 1 609 | 3 001 | 14 263 | 4 364 | 35 392 | 35 771 | 38 363 | 35 949 | ||
Property Plant Equipment | 56 316 | 56 996 | 50 971 | 47 179 | 41 230 | 38 111 | 35 479 | 37 754 | ||
Total Inventories | 887 | 2 113 | 1 694 | 1 421 | 1 005 | 1 392 | 1 655 | |||
Cash Bank In Hand | 27 121 | 7 194 | 17 551 | |||||||
Intangible Fixed Assets | 15 357 | 15 357 | 15 357 | |||||||
Stocks Inventory | 1 243 | 867 | 887 | |||||||
Tangible Fixed Assets | 32 606 | 61 715 | 56 316 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 789 | 36 530 | 49 925 | |||||||
Shareholder Funds | 32 889 | 36 630 | 50 025 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 591 | 9 206 | 9 821 | 10 436 | 5 056 | 5 975 | 6 936 | 6 312 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 185 226 | 193 977 | 203 912 | 214 120 | 214 666 | 220 023 | 224 576 | 227 980 | ||
Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 4 846 | 15 701 | 6 861 | 1 897 | 6 623 | |||||
Creditors | 38 158 | 32 660 | 61 614 | 37 233 | 36 370 | 37 354 | 47 179 | 43 127 | ||
Dividends Paid On Shares | 5 536 | 4 921 | 2 885 | |||||||
Fixed Assets | 47 964 | 77 073 | 71 674 | 63 148 | 56 508 | 52 101 | 44 116 | 41 748 | 38 155 | 89 565 |
Increase From Amortisation Charge For Year Intangible Assets | 615 | 615 | 615 | 584 | 919 | 961 | 529 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 301 | 9 935 | 10 208 | 8 339 | 5 357 | 4 553 | 3 404 | |||
Intangible Assets | 6 766 | 6 151 | 5 536 | 4 921 | 2 885 | 3 636 | 2 675 | 2 071 | ||
Intangible Assets Gross Cost | 15 357 | 15 357 | 15 357 | 15 357 | 7 941 | 9 611 | 9 611 | 8 383 | ||
Investments | 1 | 1 | 1 | 49 740 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 49 740 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | -15 075 | -39 823 | -18 111 | -21 791 | 26 130 | 54 256 | 58 943 | 64 633 | 92 015 | 39 410 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 29 968 | 25 813 | 45 866 | 30 280 | 33 506 | 35 245 | 40 464 | 43 029 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 5 964 | 1 153 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 | 7 793 | ||||||||
Other Disposals Intangible Assets | 8 776 | 1 228 | ||||||||
Other Disposals Property Plant Equipment | 550 | 8 287 | ||||||||
Other Investments Other Than Loans | 49 739 | |||||||||
Other Taxation Social Security Payable | 8 146 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 241 542 | 250 973 | 254 883 | 261 299 | 255 896 | 258 134 | 260 055 | 265 734 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 538 | 4 941 | 4 084 | 3 341 | 2 090 | 1 684 | 1 239 | 1 951 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 981 | 3 910 | 6 416 | 2 884 | 2 238 | 1 921 | 5 679 | |||
Total Assets Less Current Liabilities | 32 889 | 37 250 | 53 563 | 41 357 | 82 638 | 106 357 | 103 059 | 106 381 | 130 170 | 128 975 |
Trade Creditors Trade Payables | 43 | 2 000 | 46 | 91 | 2 863 | 211 | 91 | 97 | ||
Creditors Due Within One Year | 53 626 | 50 064 | 38 158 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 357 | 15 357 | 15 357 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 620 | 3 538 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 35 000 | 52 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 213 655 | 241 490 | 241 542 | |||||||
Tangible Fixed Assets Depreciation | 181 049 | 179 775 | 185 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 891 | 5 451 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 166 | |||||||||
Tangible Fixed Assets Disposals | 7 166 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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