Bloom Coffee & Bakery Ltd is a private limited company situated at 97 Falsgrave Road, Scarborough YO12 5EG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 1 director.
Director Alice M., appointed on 19 July 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102), "wholesale of fruit and vegetable juices, mineral water and soft drinks" (SIC code: 46341), "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370).
The latest confirmation statement was filed on 2023-07-18 and the due date for the next filing is 2024-08-01. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 97 Falsgrave Road |
Town | Scarborough |
Post code | YO12 5EG |
Country of origin | United Kingdom |
Registration Number | 12111832 |
Date of Incorporation | Fri, 19th Jul 2019 |
Industry | Unlicensed restaurants and cafes |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Alice M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alice M.
Notified on | 19 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 452 | 5 289 | 2 562 | 5 653 |
Current Assets | 9 577 | 13 941 | 3 690 | 6 552 |
Debtors | 3 425 | 7 952 | 628 | 399 |
Net Assets Liabilities | 8 375 | 18 702 | 99 | 1 452 |
Other Debtors | 3 425 | 7 952 | 628 | 399 |
Property Plant Equipment | 7 916 | 11 970 | 11 456 | 9 406 |
Total Inventories | 700 | 700 | 500 | 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 599 | 4 354 | 6 695 | 8 745 |
Average Number Employees During Period | 2 | 3 | 4 | 3 |
Creditors | 7 614 | 4 935 | 12 870 | 12 719 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 754 | 2 341 | 2 049 | |
Net Current Assets Liabilities | 1 963 | 9 006 | -9 180 | -6 167 |
Other Creditors | 7 153 | 1 476 | 8 576 | 10 382 |
Property Plant Equipment Gross Cost | 9 515 | 16 323 | 18 151 | 18 151 |
Provisions For Liabilities Balance Sheet Subtotal | 1 504 | 2 274 | 2 177 | 1 787 |
Taxation Social Security Payable | 4 294 | 2 038 | ||
Total Assets Less Current Liabilities | 9 879 | 20 976 | 2 276 | 3 239 |
Trade Creditors Trade Payables | 299 | |||
Other Taxation Social Security Payable | 461 | 3 459 | 4 294 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 808 | 1 828 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 12th, November 2023 |
accounts | Free Download (6 pages) |
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