Founded in 2005, Bliss Spa, classified under reg no. 05492262 is an active company. Currently registered at 43a Woodhall Road LS28 5PP, Leeds the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Beverley S., appointed on 27 June 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrew P. and who left the the firm on 1 June 2018. In addition, there is one former secretary - Andrew P. who worked with the the firm until 1 June 2018.
| Office Address | 43a Woodhall Road |
| Office Address2 | Calverley |
| Town | Leeds |
| Post code | LS28 5PP |
| Country of origin | United Kingdom |
| Registration Number | 05492262 |
| Date of Incorporation | Mon, 27th Jun 2005 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2005
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Beverley S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Beverley S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Net Worth | 30 863 | 12 126 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -20 223 | -39 525 | ||||||
| Current Assets | 21 203 | 22 275 | 7 500 | 5 000 | 13 248 | 24 916 | 5 740 | -13 542 |
| Debtors | 11 525 | 18 713 | 18 578 | |||||
| Net Assets Liabilities | 12 126 | 2 733 | 2 479 | -12 190 | -18 025 | -14 384 | -11 214 | |
| Other Debtors | 18 381 | 18 381 | ||||||
| Property Plant Equipment | 6 136 | 13 846 | ||||||
| Total Inventories | 7 250 | 7 405 | ||||||
| Cash Bank In Hand | 14 703 | |||||||
| Intangible Fixed Assets | 22 900 | 22 900 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 863 | 12 126 | ||||||
| Stocks Inventory | 6 500 | 10 750 | ||||||
| Tangible Fixed Assets | 34 482 | 25 862 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 30 763 | 12 026 | ||||||
| Shareholder Funds | 30 863 | 12 126 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 144 | 480 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | 3 730 | 917 | 2 593 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 24 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 747 | 52 362 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 325 | |||||||
| Average Number Employees During Period | 10 | 8 | 5 | 4 | 4 | |||
| Bank Borrowings | 43 648 | 41 533 | ||||||
| Creditors | 73 911 | 62 063 | 59 926 | 66 219 | 41 400 | 5 019 | -11 908 | |
| Financial Commitments Other Than Capital Commitments | 136 740 | 18 109 | ||||||
| Fixed Assets | 72 382 | 63 762 | 57 296 | 52 447 | 44 510 | 37 482 | 31 136 | 34 546 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 615 | |||||||
| Intangible Assets | 25 000 | 20 700 | ||||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | ||||||
| Loans From Directors | -9 449 | -12 511 | ||||||
| Net Current Assets Liabilities | -41 519 | -51 636 | 7 500 | 54 926 | -52 970 | -13 190 | -4 612 | -1 634 |
| Other Creditors | 10 472 | |||||||
| Property Plant Equipment Gross Cost | 53 883 | 66 208 | ||||||
| Taxation Social Security Payable | 3 852 | 123 | ||||||
| Total Assets Less Current Liabilities | 30 863 | 12 126 | 64 796 | 2 479 | -8 460 | 24 292 | 26 524 | 32 912 |
| Trade Debtors Trade Receivables | 332 | 197 | ||||||
| Creditors Due Within One Year | 62 722 | 73 911 | ||||||
| Investments Fixed Assets | 15 000 | 15 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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