Bloomsbury Developments started in year 2001 as Private Limited Company with registration number 04282750. The Bloomsbury Developments company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Hatfield at 4 Carters Row. Postal code: AL9 5NB.
There is a single director in the firm at the moment - David G., appointed on 31 January 2002. In addition, a secretary was appointed - Michelle G., appointed on 8 February 2002. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Carters Row |
Office Address2 | Hatfield Park |
Town | Hatfield |
Post code | AL9 5NB |
Country of origin | United Kingdom |
Registration Number | 04282750 |
Date of Incorporation | Thu, 6th Sep 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David G.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 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 | 219 903 | 226 959 | 234 452 | 269 425 | 274 151 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 798 | 516 | 710 | 454 | 1 383 | 3 101 | 1 629 | 4 061 | ||||
Current Assets | 537 | 890 | 666 | 1 008 | 948 | 516 | ||||||
Debtors | 220 | 572 | 400 | 524 | 150 | |||||||
Net Assets Liabilities | 274 151 | 282 512 | 291 649 | 300 127 | 333 448 | 337 435 | 333 574 | 333 130 | ||||
Property Plant Equipment | 345 909 | 343 659 | 341 411 | 339 163 | 336 918 | 334 673 | 332 428 | 330 183 | ||||
Cash Bank In Hand | 317 | 318 | 266 | 484 | 798 | |||||||
Intangible Fixed Assets | 2 | 2 | 2 | 2 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 219 903 | 226 959 | 234 452 | 269 425 | 274 151 | |||||||
Tangible Fixed Assets | 354 955 | 352 685 | 350 421 | 348 163 | 345 909 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 218 903 | 225 959 | 233 452 | 268 425 | 273 151 | |||||||
Shareholder Funds | 219 903 | 226 959 | 234 452 | 269 425 | 274 151 | |||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 627 | 29 877 | 32 125 | 34 373 | 36 618 | 38 863 | 41 108 | 43 353 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 57 208 | 46 165 | 34 974 | 39 492 | 4 855 | 341 | 485 | 1 116 | ||||
Fixed Assets | 354 957 | 352 687 | 350 423 | 348 165 | 345 911 | 343 661 | 341 413 | 339 165 | 336 920 | 334 675 | 332 430 | 330 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 248 | 2 248 | 2 245 | 2 245 | 2 245 | 2 245 | |||||
Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Net Current Assets Liabilities | -91 554 | -82 228 | -72 471 | 63 240 | 56 260 | 45 649 | 34 264 | 39 038 | 3 472 | 2 760 | 1 144 | 2 945 |
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Property Plant Equipment Gross Cost | 373 536 | 373 536 | 373 536 | 373 536 | 373 536 | 373 536 | 373 536 | 373 536 | ||||
Total Assets Less Current Liabilities | 263 403 | 270 459 | 277 952 | 284 925 | 289 651 | 298 012 | 307 149 | 300 127 | 333 448 | 337 435 | 333 574 | 333 130 |
Accruals Deferred Income Within One Year | 6 870 | 7 030 | 6 352 | 6 513 | ||||||||
Bank Borrowings Overdrafts | 82 025 | 73 295 | 64 073 | 54 331 | ||||||||
Creditors Due After One Year | 43 500 | 43 500 | 43 500 | 15 500 | 15 500 | |||||||
Creditors Due Within One Year | 92 091 | 83 118 | 73 137 | 64 248 | 57 208 | |||||||
Fixed Asset Investments Cost Or Valuation | 2 | 2 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 2 | 2 | 2 | 2 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors After One Year | 43 500 | 43 500 | 43 500 | 15 500 | ||||||||
Other Creditors Due Within One Year | 440 | 1 713 | 761 | 309 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 220 | 572 | 400 | 524 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 373 535 | 373 535 | 373 535 | 373 536 | 373 536 | |||||||
Tangible Fixed Assets Depreciation | 18 580 | 20 850 | 23 114 | 25 373 | 27 627 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 270 | 2 264 | 2 258 | 2 254 | ||||||||
Taxation Social Security Due Within One Year | 2 756 | 1 080 | 1 951 | 3 095 |
Type | Category | Free download | |
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AD01 |
Address change date: 15th April 2021. New Address: 4 Carters Row Hatfield Park Hatfield Hertfordshire AL9 5NB. Previous address: 1321 High Road London N20 9HR filed on: 15th, April 2021 |
address | Free Download (1 page) |
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