Blooloop started in year 2005 as Private Limited Company with registration number 05486689. The Blooloop company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in South Molton at Cuckoo Farm. Postal code: EX36 3PN.
Currently there are 2 directors in the the company, namely Rachel R. and Charles R.. In addition one secretary - Rachel R. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cuckoo Farm |
Office Address2 | West Anstey |
Town | South Molton |
Post code | EX36 3PN |
Country of origin | United Kingdom |
Registration Number | 05486689 |
Date of Incorporation | Tue, 21st Jun 2005 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Rachel R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Charles R. This PSC owns 25-50% shares.
Rachel R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | -9 887 | -35 | 5 348 | 525 | 13 345 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 212 | 14 485 | 101 348 | 305 694 | 500 866 | 602 049 | 832 843 | |||||
Current Assets | 63 675 | 73 515 | 94 468 | 127 609 | 140 173 | 159 633 | 187 261 | 252 004 | 457 383 | 628 471 | 772 901 | 1 029 469 |
Debtors | 61 622 | 72 383 | 85 452 | 115 982 | 130 606 | 157 421 | 172 776 | 150 656 | 151 689 | 127 605 | 170 852 | 196 626 |
Net Assets Liabilities | 10 449 | 25 970 | 14 472 | 63 073 | 194 630 | 156 084 | 116 048 | |||||
Other Debtors | 27 683 | 25 848 | 27 963 | 520 | 1 203 | 4 153 | ||||||
Property Plant Equipment | 362 | 1 228 | 16 511 | 25 116 | 73 321 | 58 965 | 31 037 | |||||
Cash Bank In Hand | 2 053 | 1 132 | 9 016 | 11 627 | 9 567 | |||||||
Intangible Fixed Assets | 8 855 | 11 919 | 15 222 | 11 417 | 10 655 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 887 | -35 | 5 348 | 525 | 13 345 | |||||||
Tangible Fixed Assets | 1 754 | 653 | 952 | 1 089 | 1 355 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -9 889 | -37 | 5 346 | 523 | 13 343 | |||||||
Shareholder Funds | -9 887 | -35 | 5 348 | 525 | 13 345 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 953 | 2 828 | 352 480 | 331 063 | 572 054 | 737 385 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 19 171 | 31 099 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 395 | 39 922 | 54 413 | 63 241 | 15 975 | 51 967 | 82 635 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 905 | 21 637 | 2 740 | |||||||||
Average Number Employees During Period | 5 | 6 | 8 | 10 | 10 | |||||||
Bank Borrowings Overdrafts | 101 | 182 | ||||||||||
Corporation Tax Payable | 14 527 | 19 845 | 14 801 | 34 412 | 56 632 | 37 054 | 59 155 | |||||
Corporation Tax Recoverable | 6 921 | 6 462 | 9 627 | 6 462 | 6 462 | |||||||
Creditors | 173 652 | 191 381 | 253 795 | 417 303 | 493 231 | 664 579 | 936 698 | |||||
Deferred Income | 144 807 | 151 157 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 928 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 14 491 | 8 828 | 10 661 | 35 992 | 30 668 | ||||||
Intangible Assets | 24 377 | 29 108 | ||||||||||
Intangible Assets Gross Cost | 43 547 | 60 207 | ||||||||||
Net Current Assets Liabilities | -9 976 | -6 005 | -7 862 | -11 763 | 1 606 | -14 019 | -4 120 | -1 791 | 40 080 | 135 240 | 108 322 | 92 771 |
Number Shares Issued Fully Paid | 2 | |||||||||||
Other Creditors | 680 | 768 | 4 491 | 75 281 | 9 556 | 99 800 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 927 | |||||||||||
Other Disposals Property Plant Equipment | 68 966 | |||||||||||
Other Taxation Social Security Payable | 8 797 | 13 855 | 5 542 | 18 969 | 16 955 | 34 229 | 30 290 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 4 153 | 8 319 | ||||||||||
Property Plant Equipment Gross Cost | 8 759 | 70 258 | 70 924 | 88 357 | 89 296 | 110 932 | 113 672 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 271 | 246 | 248 | 2 123 | 13 931 | 11 203 | 7 760 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 292 | 666 | 17 433 | |||||||||
Total Assets Less Current Liabilities | 633 | 6 567 | 8 312 | 743 | 13 616 | 10 720 | 26 216 | 14 720 | 65 196 | 208 561 | 167 287 | 123 808 |
Trade Creditors Trade Payables | 2 888 | 775 | 961 | 6 951 | 13 300 | 11 504 | 10 068 | |||||
Trade Debtors Trade Receivables | 122 817 | 140 466 | 113 066 | 144 707 | 119 940 | 166 699 | 188 307 | |||||
Creditors Due After One Year | 10 169 | 6 471 | 2 774 | |||||||||
Creditors Due Within One Year | 73 651 | 79 520 | 102 330 | 139 372 | 138 567 | |||||||
Fixed Assets | 10 609 | 12 572 | 16 174 | 12 506 | 12 010 | |||||||
Intangible Fixed Assets Additions | 11 440 | 6 828 | 3 805 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 648 | 33 024 | 3 045 | 6 850 | 11 417 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 376 | 3 524 | 3 805 | 4 567 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 33 503 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 33 503 | 44 943 | 18 267 | 18 267 | 22 072 | |||||||
Intangible Fixed Assets Disposals | 33 504 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Provisions For Liabilities Charges | 351 | 131 | 190 | 218 | 271 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 020 | 401 | 1 450 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 505 | 5 505 | 6 525 | 6 926 | 8 376 | |||||||
Tangible Fixed Assets Depreciation | 3 751 | 4 852 | 5 573 | 5 837 | 7 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 101 | 721 | 264 | 1 184 | ||||||||
Amount Specific Advance Or Credit Directors | 31 425 | 31 438 | 31 022 | 30 972 |
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: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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