Blossom Home Care started in year 2015 as Private Limited Company with registration number 09572302. The Blossom Home Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northallerton at Suite 10 Evolution Business Centre 6 County Business Park. Postal code: DL6 2NQ.
The company has 3 directors, namely Carrianne W., Fiona L. and John L.. Of them, Fiona L., John L. have been with the company the longest, being appointed on 1 May 2015 and Carrianne W. has been with the company for the least time - from 1 May 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 10 Evolution Business Centre 6 County Business Park |
Office Address2 | Darlington Road |
Town | Northallerton |
Post code | DL6 2NQ |
Country of origin | United Kingdom |
Registration Number | 09572302 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Fiona L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -15 870 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 179 | 42 833 | 24 779 | 41 795 | 52 095 | 16 040 | 102 972 | |
Current Assets | 40 017 | 79 895 | 105 241 | 131 395 | 367 485 | 611 222 | 1 188 614 | 1 265 677 |
Debtors | 5 838 | 11 867 | 80 462 | 89 600 | 300 299 | 573 571 | 1 057 306 | 1 262 677 |
Net Assets Liabilities | -15 870 | 10 550 | 1 655 | 28 897 | 15 537 | 184 031 | 578 000 | 675 227 |
Property Plant Equipment | 5 809 | 6 022 | 5 119 | 5 038 | 4 282 | 5 441 | 4 625 | 2 625 |
Total Inventories | 1 500 | 5 000 | 3 000 | 3 000 | ||||
Other Debtors | 353 | 27 810 | 198 482 | 495 169 | 895 710 | |||
Cash Bank In Hand | 34 179 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 870 | |||||||
Tangible Fixed Assets | 5 809 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -15 872 | |||||||
Shareholder Funds | -15 870 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 729 | 1 792 | 2 695 | 3 584 | 4 340 | 5 301 | 6 117 | 8 117 |
Average Number Employees During Period | 22 | 36 | 46 | 52 | 71 | 85 | 83 | |
Creditors | 29 080 | 22 901 | 60 926 | 43 183 | 181 311 | 197 576 | 335 086 | 280 434 |
Fixed Assets | 5 809 | 4 625 | 2 625 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 889 | 756 | 961 | 816 | 2 000 | ||
Net Current Assets Liabilities | 8 227 | 28 634 | 58 486 | 68 050 | 193 379 | 377 199 | 909 339 | 985 243 |
Property Plant Equipment Gross Cost | 6 538 | 7 814 | 7 814 | 8 622 | 8 622 | 10 742 | 10 742 | 10 742 |
Provisions For Liabilities Balance Sheet Subtotal | 826 | 1 205 | 1 024 | 1 008 | 813 | 1 033 | 878 | 878 |
Total Assets Less Current Liabilities | 14 036 | 34 656 | 63 605 | 73 088 | 197 661 | 382 640 | 913 964 | 987 868 |
Amount Specific Advance Or Credit Directors | 512 | 27 810 | 860 | 45 581 | 96 691 | 40 981 | ||
Amount Specific Advance Or Credit Made In Period Directors | 65 306 | 59 582 | 45 907 | 69 567 | 55 747 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 984 | 88 252 | 90 628 | 120 677 | 37 | |||
Bank Borrowings Overdrafts | 29 080 | 22 901 | 16 241 | 9 241 | 1 978 | 50 000 | 45 371 | |
Other Creditors | 24 099 | 22 125 | 44 685 | 33 942 | 179 333 | 147 576 | 289 715 | |
Other Taxation Social Security Payable | 7 691 | 21 197 | 18 965 | 35 455 | 64 936 | 93 483 | 185 848 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 195 | 13 591 | 16 611 | 25 336 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 276 | 808 | 2 120 | |||||
Trade Creditors Trade Payables | 7 939 | 8 671 | 19 242 | 22 076 | 8 886 | 4 677 | ||
Trade Debtors Trade Receivables | 5 838 | 11 514 | 52 652 | 89 600 | 101 817 | 78 402 | 161 596 | |
Creditors Due After One Year | 29 080 | |||||||
Creditors Due Within One Year | 31 790 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 826 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 6 538 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 538 | |||||||
Tangible Fixed Assets Depreciation | 729 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 729 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 095723020002, created on Tuesday 2nd January 2024 filed on: 3rd, January 2024 |
mortgage | Free Download (8 pages) |
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