Founded in 2007, Bloomsbury Realty Management, classified under reg no. 06199099 is an active company. Currently registered at 9 West Hill HA9 9RN, Middlesex the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Gajan R. and Gehan R.. In addition one secretary - Gehan R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 West Hill |
Office Address2 | Wembley |
Town | Middlesex |
Post code | HA9 9RN |
Country of origin | United Kingdom |
Registration Number | 06199099 |
Date of Incorporation | Mon, 2nd Apr 2007 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Bloomsbury Realty Ltd from Wembley, United Kingdom. This PSC is categorised as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gajan R. This PSC has significiant influence or control over the company,. Then there is Gehan R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bloomsbury Realty Ltd
797 Harrow Road, Wembley, Middlesex, HA0 2LP, United Kingdom
Legal authority | England |
Legal form | Ltd Company |
Country registered | United Kingdom |
Place registered | Bloomsbury Realty Ltd |
Registration number | 12508033 |
Notified on | 1 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gajan R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gehan R.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 136 542 | 265 920 | 141 275 | 293 275 | 471 938 | 235 049 | 307 576 | 59 422 |
Current Assets | 562 183 | 762 505 | 540 638 | 523 452 | 747 447 | 489 916 | 686 561 | 454 714 |
Debtors | 422 141 | 483 085 | 371 401 | 199 823 | 262 559 | 240 015 | 357 129 | 388 079 |
Net Assets Liabilities | 375 346 | 490 318 | 446 725 | 321 115 | -191 180 | -562 345 | -221 251 | 131 102 |
Other Debtors | 403 538 | 451 554 | 343 238 | 165 646 | 178 124 | 201 241 | 239 722 | 308 304 |
Property Plant Equipment | 100 009 | 202 601 | 585 033 | 1 131 366 | 1 112 765 | 1 060 403 | 976 118 | 1 477 479 |
Total Inventories | 3 500 | 13 500 | 27 962 | 30 354 | 12 950 | 14 852 | 21 856 | 7 213 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 242 686 | 375 060 | 397 122 | 397 122 | 397 122 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 161 241 | 188 009 | 254 540 | 361 352 | 513 671 | 604 806 | 727 859 | 832 152 |
Average Number Employees During Period | 21 | 70 | 72 | 73 | 64 | 48 | 55 | 51 |
Balances Amounts Owed By Related Parties | 47 742 | 126 070 | 61 070 | 91 070 | 211 070 | |||
Bank Borrowings Overdrafts | 38 994 | 39 944 | 42 515 | 94 253 | 17 388 | 224 360 | 315 757 | 361 657 |
Corporation Tax Payable | 16 451 | 27 045 | 19 469 | 27 071 | ||||
Creditors | 326 500 | 422 068 | 209 428 | 358 816 | 93 444 | 380 038 | 481 170 | 528 851 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 25 | 15 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 389 | |||||||
Disposals Property Plant Equipment | 81 945 | |||||||
Fixed Assets | 254 445 | 224 663 | 585 033 | 1 131 366 | 1 112 765 | 1 060 403 | 976 118 | 1 477 479 |
Income From Related Parties | 174 100 | 78 328 | 65 000 | |||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -397 122 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 132 374 | 22 062 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 768 | 66 531 | 106 812 | 152 320 | 91 135 | 123 053 | 120 682 | |
Intangible Assets | 154 436 | 22 062 | ||||||
Intangible Assets Gross Cost | 397 122 | 397 122 | 397 122 | 397 122 | 397 122 | |||
Net Current Assets Liabilities | 235 683 | 340 437 | 331 210 | 164 636 | 654 003 | 109 878 | 205 391 | -74 137 |
Other Creditors | 205 431 | 196 401 | 63 955 | 48 814 | 41 177 | 88 791 | 24 928 | 34 474 |
Other Taxation Social Security Payable | 51 132 | 62 671 | 22 449 | 70 568 | 5 769 | 9 948 | 70 260 | 69 403 |
Payments To Related Parties | 78 328 | 30 000 | 120 000 | |||||
Property Plant Equipment Gross Cost | 261 250 | 390 610 | 839 573 | 1 492 717 | 1 626 436 | 1 665 211 | 1 703 977 | 2 309 631 |
Total Additions Including From Business Combinations Property Plant Equipment | 133 719 | 38 775 | 38 768 | 687 599 | ||||
Total Assets Less Current Liabilities | 490 128 | 565 100 | 916 243 | 1 296 002 | 1 766 768 | 1 170 281 | 1 181 509 | 1 403 342 |
Trade Creditors Trade Payables | 14 492 | 96 007 | 80 509 | 145 181 | 29 110 | 37 470 | 43 154 | 63 317 |
Trade Debtors Trade Receivables | 18 603 | 31 531 | 28 163 | 34 177 | 78 987 | 38 774 | 117 407 | 79 775 |
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -397 122 | |||||||
Advances Credits Directors | 6 328 | 22 214 | 59 906 | 83 294 | 5 209 | |||
Advances Credits Made In Period Directors | 15 886 | 82 120 | 23 388 | 78 085 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 20th, December 2023 |
accounts | Free Download (14 pages) |
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