Bliss Coffee started in year 2015 as Private Limited Company with registration number 09395807. The Bliss Coffee company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 264 The Broadway. Postal code: SW19 1SB.
The company has one director. Claire G., appointed on 19 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 264 The Broadway |
Town | London |
Post code | SW19 1SB |
Country of origin | United Kingdom |
Registration Number | 09395807 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Claire G. This PSC has significiant influence or control over this company,.
Claire G.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -11 941 | -25 447 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 486 | 5 854 | 4 689 | 3 000 | 4 916 | 8 481 | 6 349 | 4 434 |
Net Assets Liabilities | 25 447 | 64 253 | 69 162 | 79 930 | 92 633 | 70 937 | 68 598 | |
Cash Bank In Hand | 2 999 | 1 154 | ||||||
Debtors | 3 487 | 4 700 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 941 | -25 447 | ||||||
Tangible Fixed Assets | 23 797 | 20 618 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -11 942 | -25 448 | ||||||
Shareholder Funds | -11 941 | -25 447 | ||||||
Other | ||||||||
Average Number Employees During Period | 5 | 9 | 3 | 2 | 2 | |||
Creditors | 36 169 | 86 509 | 87 419 | 97 167 | 75 804 | 51 041 | 52 905 | |
Fixed Assets | 23 797 | 20 618 | 17 567 | 15 257 | 12 321 | 16 690 | 14 182 | 13 573 |
Net Current Assets Liabilities | 4 142 | -30 315 | 81 820 | 84 419 | 92 251 | 67 323 | 44 692 | 48 471 |
Total Assets Less Current Liabilities | 27 939 | -9 697 | 64 253 | 69 162 | 79 930 | 50 633 | 30 510 | 34 898 |
Creditors Due After One Year | 39 880 | 15 750 | ||||||
Creditors Due Within One Year | 42 224 | 36 169 | ||||||
Tangible Fixed Assets Additions | 30 186 | 1 976 | ||||||
Tangible Fixed Assets Cost Or Valuation | 30 186 | 32 162 | ||||||
Tangible Fixed Assets Depreciation | 6 389 | 11 544 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 389 | 5 155 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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