Blissimi Beauty LLP started in year 2014 as Limited Liability Partnership with registration number OC394137. The Blissimi Beauty LLP company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Bramley at 14 Centenary Fields. Postal code: RG26 5GU.
Office Address | 14 Centenary Fields |
Town | Bramley |
Post code | RG26 5GU |
Country of origin | United Kingdom |
Registration Number | OC394137 |
Date of Incorporation | Mon, 7th Jul 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Oliver H. This PSC has significiant influence or control over this company, has 25-50% voting rights. Another entity in the persons with significant control register is Laura H. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Oliver H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Laura H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 25 832 | 9 036 | 2 206 | 41 | 2 020 | 4 825 | 4 141 |
Current Assets | 237 446 | 215 378 | 176 439 | 118 580 | 117 424 | 108 985 | 56 597 |
Debtors | 16 116 | 17 393 | 19 613 | 11 454 | 13 673 | 13 544 | 52 456 |
Other Debtors | 13 472 | 52 456 | |||||
Property Plant Equipment | 506 876 | 404 478 | 302 082 | 223 769 | 172 580 | 125 060 | |
Total Inventories | 195 498 | 188 949 | 154 620 | 107 085 | 101 731 | 90 616 | |
Other | |||||||
Accrued Liabilities | 3 586 | 4 800 | 4 463 | 4 642 | 1 500 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 242 712 | 345 110 | 447 506 | 526 263 | 577 452 | 571 972 | |
Administrative Expenses | 238 542 | 249 079 | 218 261 | 151 352 | 137 246 | 130 689 | |
Amounts Owed To Group Undertakings | 389 398 | 389 938 | |||||
Average Number Employees During Period | 14 | 13 | 12 | 6 | 1 | 1 | |
Bank Borrowings | 111 202 | 80 413 | 48 419 | 17 618 | 50 000 | 41 649 | |
Bank Borrowings Overdrafts | 30 547 | 35 551 | 35 551 | 34 255 | 8 351 | 10 254 | 40 493 |
Cost Sales | 269 469 | 221 723 | 221 273 | 78 481 | 19 794 | 91 607 | |
Creditors | 85 259 | 45 211 | 12 868 | 177 685 | 41 649 | 31 395 | 56 597 |
Depreciation Expense Property Plant Equipment | 102 398 | 102 396 | 78 757 | 51 189 | 47 520 | 47 521 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 000 | 619 493 | |||||
Disposals Property Plant Equipment | 53 000 | 697 032 | |||||
Finance Lease Liabilities Present Value Total | 4 604 | 349 | 349 | ||||
Gross Profit Loss | 123 388 | 59 305 | 55 353 | -13 129 | -8 704 | -90 605 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 102 398 | 102 396 | 78 757 | 51 189 | 47 520 | 47 521 | |
Interest Payable Similar Charges Finance Costs | 6 548 | 4 442 | 2 038 | 370 | 522 | 619 | |
Net Current Assets Liabilities | -236 174 | -277 804 | 50 263 | -59 105 | 86 716 | 35 395 | |
Operating Profit Loss | -115 154 | -189 774 | -162 908 | -72 304 | -98 734 | -221 294 | |
Other Creditors | 4 185 | 21 227 | 24 257 | 23 820 | 5 860 | 1 500 | 1 500 |
Other Operating Income Format1 | 92 177 | 47 216 | |||||
Other Taxation Social Security Payable | 18 415 | 1 742 | 2 390 | 1 877 | 300 | 14 499 | |
Prepayments | 13 790 | 12 478 | 12 110 | 11 126 | 10 000 | 10 000 | |
Profit Loss | -121 702 | -194 216 | -164 946 | -72 674 | -99 256 | -221 913 | |
Property Plant Equipment Gross Cost | 749 588 | 749 588 | 749 588 | 750 032 | 750 032 | 697 032 | |
Total Assets Less Current Liabilities | 270 702 | 126 674 | 352 345 | 164 664 | 259 296 | 160 455 | |
Total Borrowings | 132 271 | 85 017 | 48 768 | 17 618 | |||
Trade Creditors Trade Payables | 11 024 | 28 931 | 41 050 | 93 068 | 14 697 | 61 836 | 105 |
Trade Debtors Trade Receivables | 2 326 | 4 915 | 7 503 | 328 | 60 | 72 | |
Turnover Revenue | 392 857 | 281 028 | 276 626 | 65 352 | 11 090 | 1 002 | |
Recoverable Value-added Tax | 3 613 | 3 472 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 444 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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