Founded in 2013, Bliss Studio (scotland), classified under reg no. SC466056 is an active company. Currently registered at 12 Montgomery Street EH7 5JS, Edinburgh the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Stephnie R., appointed on 28 November 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - June R.. There were no ex secretaries.
Office Address | 12 Montgomery Street |
Town | Edinburgh |
Post code | EH7 5JS |
Country of origin | United Kingdom |
Registration Number | SC466056 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Stephnie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is June R. This PSC owns 75,01-100% shares.
Stephnie R.
Notified on | 28 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
June R.
Notified on | 10 December 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 31 923 | 34 719 | 14 045 | 19 066 | 27 008 | 29 704 | 24 365 | 28 983 | |
Current Assets | 50 356 | 53 793 | 57 161 | 25 163 | 47 443 | 47 027 | 42 996 | 45 677 | 51 133 |
Debtors | 13 597 | 16 933 | 17 000 | 9 618 | 26 877 | 18 519 | 11 792 | 19 812 | 20 650 |
Net Assets Liabilities | 877 | 9 051 | 34 845 | 16 727 | 9 285 | 10 411 | 4 222 | 5 268 | |
Other Debtors | 4 186 | 998 | 207 | ||||||
Total Inventories | 4 937 | 5 442 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Cash Bank In Hand | 30 811 | 31 923 | |||||||
Intangible Fixed Assets | 63 000 | 56 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 747 | 877 | |||||||
Stocks Inventory | 5 948 | 4 937 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 746 | 876 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 21 000 | 35 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 4 220 | 2 034 | 479 | 1 330 | 4 797 | 4 698 | 8 952 | ||
Creditors | 108 916 | 97 110 | 25 318 | 30 716 | 37 742 | 32 585 | 41 455 | 45 865 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 14 000 | 35 000 | ||||||
Intangible Assets | 56 000 | 49 000 | 35 000 | ||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Net Current Assets Liabilities | -62 253 | -55 123 | -39 949 | -155 | 16 727 | 9 285 | 10 411 | 4 222 | 5 268 |
Other Creditors | 74 962 | 59 364 | 3 815 | 1 213 | 1 309 | 1 309 | 1 308 | 1 210 | |
Other Taxation Social Security Payable | 1 565 | 267 | -27 | ||||||
Taxation Social Security Payable | -27 | ||||||||
Trade Creditors Trade Payables | 28 169 | 35 445 | 21 024 | 28 173 | 31 636 | 26 578 | 31 222 | 37 995 | |
Trade Debtors Trade Receivables | 12 747 | 16 002 | 9 618 | 26 877 | 18 312 | 11 792 | 19 812 | 20 650 | |
Capital Employed | 747 | 877 | |||||||
Creditors Due Within One Year | 112 609 | 108 916 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 4th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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