Bloomdisplay started in year 2002 as Private Limited Company with registration number 04456988. The Bloomdisplay company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Southend-on-sea at Lion House. Postal code: SS1 1BD. Since July 29, 2002 Bloomdisplay Limited is no longer carrying the name Broadgate Print Management.
There is a single director in the company at the moment - Anthony B., appointed on 26 June 2002. In addition, a secretary was appointed - Anthony B., appointed on 2 April 2006. Currenlty, the company lists one former director, whose name is Robyn H. and who left the the company on 5 March 2009. In addition, there is one former secretary - Ann H. who worked with the the company until 2 April 2006.
Office Address | Lion House |
Office Address2 | 36 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 04456988 |
Date of Incorporation | Fri, 7th Jun 2002 |
Industry | Advertising agencies |
Industry | Artistic creation |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Anthony B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Broadgate Print Management | July 29, 2002 |
Bloomdisplay | July 23, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -6 581 | -5 731 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 869 | 10 514 | 920 | 2 280 | 42 639 | 35 964 | 23 460 | ||
Current Assets | 68 056 | 48 203 | 41 540 | 42 175 | 31 872 | 37 340 | 68 974 | 84 248 | 66 969 |
Debtors | 56 784 | 33 552 | 25 311 | 22 773 | 23 020 | 28 318 | 22 135 | 41 084 | 38 319 |
Net Assets Liabilities | -3 061 | 1 165 | 1 041 | 1 378 | |||||
Other Debtors | 3 874 | 1 832 | |||||||
Property Plant Equipment | 3 316 | 2 486 | 1 803 | 1 853 | 1 304 | 978 | 2 255 | ||
Total Inventories | 9 360 | 8 888 | 7 932 | 6 742 | 4 200 | 7 200 | 5 190 | ||
Cash Bank In Hand | 7 622 | 8 296 | 6 869 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 286 | -6 581 | |||||||
Stocks Inventory | 3 650 | 6 355 | 9 360 | ||||||
Tangible Fixed Assets | 3 118 | 4 291 | 3 315 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -6 386 | -6 681 | -5 831 | ||||||
Shareholder Funds | -6 581 | -5 731 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 945 | 33 774 | 34 457 | 35 075 | 28 139 | 28 465 | 29 216 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 2 028 | |||||||
Average Number Employees During Period | 12 | 6 | 6 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 3 494 | 14 227 | 13 837 | ||||||
Corporation Tax Payable | 735 | 2 682 | 5 326 | ||||||
Creditors | 50 586 | 48 030 | 33 549 | 42 254 | 42 889 | 32 666 | 33 246 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 683 | 618 | 434 | 326 | 751 | |||
Net Current Assets Liabilities | -9 404 | -10 872 | -9 046 | -5 855 | -1 677 | -4 914 | 42 750 | 32 729 | 32 369 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 13 692 | 3 857 | 1 524 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 370 | ||||||||
Other Disposals Property Plant Equipment | 7 485 | ||||||||
Other Taxation Social Security Payable | 7 953 | 6 053 | 5 584 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 36 260 | 36 260 | 36 260 | 36 928 | 29 443 | 29 443 | 31 471 | ||
Total Assets Less Current Liabilities | -6 581 | -5 731 | -3 369 | 126 | -3 061 | 44 054 | 33 707 | 34 624 | |
Trade Creditors Trade Payables | 24 712 | 21 211 | 7 278 | ||||||
Trade Debtors Trade Receivables | 21 436 | 20 941 | 16 236 | ||||||
Bank Borrowings Overdrafts Secured | 23 433 | 14 248 | |||||||
Capital Employed | -6 286 | -6 581 | |||||||
Creditors Due Within One Year | 77 460 | 59 075 | 50 586 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 604 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 560 | 29 164 | |||||||
Tangible Fixed Assets Depreciation | 23 442 | 24 873 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 431 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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