Bloomsbury Properties started in year 1979 as Private Limited Company with registration number 01419993. The Bloomsbury Properties company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in London at 71 Queen Victoria Street. Postal code: EC4V 4AY.
At present there are 2 directors in the the firm, namely Barnaby R. and David C.. In addition one secretary - Daniel M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Roger W. who worked with the the firm until 31 December 2015.
| Office Address | 71 Queen Victoria Street |
| Office Address2 | (8th Floor) |
| Town | London |
| Post code | EC4V 4AY |
| Country of origin | United Kingdom |
| Registration Number | 01419993 |
| Date of Incorporation | Tue, 15th May 1979 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 45 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 August 2004
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 342 330 | 182 789 | 79 002 | 1 293 697 |
| Current Assets | 12 993 607 | 13 147 331 | 13 339 233 | 12 275 101 |
| Debtors | 12 651 277 | 12 964 542 | 13 260 231 | 10 981 404 |
| Net Assets Liabilities | 4 018 706 | 3 941 592 | 3 950 954 | 3 403 832 |
| Other Debtors | 27 361 | 108 818 | 19 939 | 148 817 |
| Property Plant Equipment | 368 804 | 357 420 | 9 812 | |
| Total Inventories | 4 304 810 | 4 224 439 | 2 564 382 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 124 066 | 167 722 | 150 339 | 167 244 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 300 | 24 684 | 34 496 | |
| Administrative Expenses | 811 853 | 656 215 | 705 298 | |
| Amounts Owed To Group Undertakings | 85 788 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 13 764 986 | 296 907 | 300 000 | 300 000 |
| Cash Cash Equivalents | 342 330 | 2 183 616 | 140 916 | 1 749 648 |
| Corporation Tax Payable | 263 628 | 241 727 | 117 451 | |
| Corporation Tax Recoverable | 6 705 | |||
| Creditors | 13 978 439 | 13 558 266 | 13 259 532 | 12 955 329 |
| Current Tax For Period | 263 628 | 249 883 | 272 628 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 235 411 | 61 412 | -372 723 | |
| Dividends Paid Classified As Financing Activities | -536 615 | -549 584 | -559 267 | -671 140 |
| Finished Goods Goods For Resale | 4 304 810 | 4 224 439 | 2 564 382 | |
| Fixed Assets | 5 011 945 | 4 965 561 | 4 440 265 | 4 625 453 |
| Further Item Tax Increase Decrease Component Adjusting Items | -94 430 | 264 | -106 511 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -336 224 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 282 | 4 807 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 384 | 9 812 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 384 268 | 392 124 | 512 121 | |
| Interest Income On Bank Deposits | 242 | 820 | 12 853 | |
| Interest Payable Similar Charges Finance Costs | 392 124 | 512 141 | ||
| Interest Received Classified As Investing Activities | -242 | -820 | -12 853 | |
| Investment Property | 3 382 000 | 3 347 000 | 3 145 000 | 3 340 000 |
| Investments | 1 261 141 | 1 261 141 | 1 285 453 | 1 285 453 |
| Investments Fixed Assets | 1 261 141 | 1 261 141 | 1 285 453 | 1 285 453 |
| Investments In Subsidiaries | 1 261 141 | 1 261 141 | 1 261 141 | 1 261 141 |
| Issue Equity Instruments | 92 615 | 8 161 | ||
| Loss Gain From Write-downs Reversals Inventories | 806 450 | |||
| Net Cash Flows From Used In Operating Activities | -2 308 820 | -703 478 | -2 596 260 | |
| Net Current Assets Liabilities | -984 832 | 12 534 297 | 12 770 221 | 11 733 708 |
| Net Interest Paid Received Classified As Operating Activities | -384 268 | -392 124 | -512 141 | |
| Other Creditors | 12 586 | 14 602 | 22 422 | 18 712 |
| Other Remaining Investments | 49 056 | 24 312 | 24 312 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 517 | 10 031 | 9 969 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 27 967 | 8 017 | 11 483 | 1 842 |
| Proceeds From Issuing Shares | -8 161 | |||
| Profit Loss | -697 054 | 464 309 | 568 629 | 124 018 |
| Profit Loss On Ordinary Activities Before Tax | 1 867 342 | 1 716 005 | -1 550 525 | |
| Property Plant Equipment Gross Cost | 34 496 | 34 496 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 407 | |||
| Social Security Costs | 48 783 | 40 446 | 39 396 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 380 | 44 720 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 497 757 | 311 295 | -95 288 | |
| Total Assets Less Current Liabilities | 4 027 113 | 17 499 858 | 17 210 486 | 16 359 161 |
| Total Borrowings | 13 558 266 | 13 259 532 | 12 955 329 | |
| Total Current Tax Expense Credit | 262 346 | 249 883 | 277 435 | |
| Trade Creditors Trade Payables | 33 274 | 26 961 | 27 000 | |
| Trade Debtors Trade Receivables | 40 879 | 58 853 | 50 381 | 20 422 |
| Turnover Revenue | 4 224 549 | 3 989 405 | 4 469 452 | |
| Wages Salaries | 490 484 | 316 029 | 382 807 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 31st Jul 2023 filed on: 15th, December 2023 |
accounts | Free Download (32 pages) |
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