Founded in 2004, Bloomsbury Footwear Design, classified under reg no. 05011913 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for 20 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Adele C., appointed on 15 January 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Duncan C. and who left the the firm on 31 December 2008. In addition, there is one former secretary - Adele C. who worked with the the firm until 31 December 2008.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 05011913 |
Date of Incorporation | Mon, 12th Jan 2004 |
Industry | Manufacture of footwear |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Adele C. The abovementioned PSC and has 75,01-100% shares.
Adele C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 28 278 | 28 248 | 82 645 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 74 889 | 89 959 | 92 381 | 97 692 | 186 973 | 131 201 | 147 867 | 145 635 | ||
Current Assets | 92 165 | 87 697 | 129 683 | 129 367 | 152 969 | 197 244 | 249 380 | 164 971 | 195 083 | 196 923 |
Debtors | 49 199 | 57 639 | 54 794 | 39 408 | 60 588 | 99 552 | 62 407 | 33 770 | 47 216 | 51 288 |
Net Assets Liabilities | 82 645 | 91 633 | 122 343 | 136 712 | 185 138 | 137 996 | 155 985 | 164 206 | ||
Other Debtors | 8 035 | 7 095 | 26 077 | 473 | 4 844 | 4 344 | 1 545 | 3 816 | ||
Property Plant Equipment | 2 578 | 2 811 | 4 567 | 4 222 | 3 645 | 3 699 | 3 649 | 7 020 | ||
Cash Bank In Hand | 42 966 | 30 058 | 74 889 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 278 | 28 248 | 82 645 | |||||||
Tangible Fixed Assets | 2 838 | 2 209 | 2 578 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 178 | 28 148 | 82 545 | |||||||
Shareholder Funds | 28 278 | 28 248 | 82 645 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 107 | 1 229 | ||||||||
Total Fixed Assets Cost Or Valuation | 6 838 | 6 945 | 8 174 | |||||||
Total Fixed Assets Depreciation | 4 000 | 4 736 | 5 596 | |||||||
Total Fixed Assets Depreciation Charge In Period | 736 | 860 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 596 | 6 533 | 8 055 | 9 463 | 10 678 | 11 911 | 13 127 | 15 467 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 170 | 3 278 | 1 063 | 638 | 1 287 | 1 166 | 5 711 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 11 | |||||||||
Corporation Tax Payable | 32 965 | 28 688 | 23 791 | 31 633 | 35 262 | 13 011 | 35 596 | 31 716 | ||
Creditors | 49 616 | 40 545 | 35 193 | 64 754 | 67 887 | 30 674 | 42 747 | 39 737 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 1 522 | 1 408 | 1 215 | 1 233 | 1 216 | 2 340 | |||
Net Current Assets Liabilities | 25 440 | 26 039 | 80 067 | 88 822 | 117 776 | 132 490 | 181 493 | 134 297 | 152 336 | 157 186 |
Other Creditors | 4 032 | 6 746 | 5 491 | 4 406 | 4 804 | 4 320 | 6 016 | 7 853 | ||
Other Taxation Social Security Payable | 5 414 | 1 021 | 4 005 | 25 050 | 27 732 | 13 327 | 1 150 | |||
Property Plant Equipment Gross Cost | 8 174 | 9 344 | 12 622 | 13 685 | 14 323 | 15 610 | 16 776 | 22 487 | ||
Total Assets Less Current Liabilities | 28 278 | 28 248 | 82 645 | 91 633 | 122 343 | 136 712 | 185 138 | 137 996 | 155 985 | 164 206 |
Trade Creditors Trade Payables | 7 205 | 4 090 | 1 895 | 3 665 | 89 | 16 | -15 | 168 | ||
Trade Debtors Trade Receivables | 46 759 | 32 313 | 34 511 | 99 079 | 57 563 | 29 426 | 45 671 | 47 472 | ||
Creditors Due Within One Year Total Current Liabilities | 66 725 | 61 658 | 49 616 | |||||||
Fixed Assets | 2 838 | 2 209 | 2 578 | |||||||
Tangible Fixed Assets Additions | 107 | 1 229 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 838 | 6 945 | 8 174 | |||||||
Tangible Fixed Assets Depreciation | 4 000 | 4 736 | 5 596 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 736 | 860 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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