Founded in 2017, Bluum Stores, classified under reg no. 10549961 is an active company. Currently registered at 23 Westfield Park BS6 6LT, Bristol the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. David M., appointed on 5 January 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Westfield Park |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6LT |
| Country of origin | United Kingdom |
| Registration Number | 10549961 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 997 | 2 314 | 2 637 | 8 922 | 14 477 | 17 574 |
| Current Assets | 3 677 | 4 591 | 5 329 | 11 938 | 16 977 | 20 074 |
| Debtors | 1 490 | 577 | 1 392 | 1 716 | ||
| Net Assets Liabilities | -5 039 | -4 709 | 848 | 147 | 2 569 | 1 809 |
| Other Debtors | 26 | |||||
| Property Plant Equipment | 14 055 | 10 495 | 7 779 | 6 398 | 6 171 | 6 458 |
| Total Inventories | 1 190 | 1 700 | 1 300 | 1 300 | 2 500 | 2 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 685 | 8 245 | 10 961 | 13 279 | 15 661 | 17 964 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 937 | 2 155 | 2 590 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 500 | 2 | 8 479 | |||
| Corporation Tax Payable | 4 849 | 6 789 | 6 729 | |||
| Creditors | 11 100 | 1 195 | 8 656 | 14 585 | 9 746 | 16 244 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 560 | 2 716 | 2 318 | 2 382 | 2 303 | |
| Net Current Assets Liabilities | -7 994 | 3 396 | -3 327 | -2 647 | 7 124 | 3 830 |
| Other Creditors | 11 671 | 1 195 | 8 656 | 840 | 1 419 | 7 817 |
| Other Taxation Social Security Payable | 1 536 | 1 698 | ||||
| Property Plant Equipment Gross Cost | 18 740 | 18 740 | 19 677 | 21 832 | 24 422 | |
| Total Assets Less Current Liabilities | 6 061 | 13 891 | 4 452 | 12 647 | 13 295 | 10 288 |
| Trade Debtors Trade Receivables | 1 490 | 577 | 1 392 | 1 690 | ||
| Advances Credits Directors | 7 051 | 7 855 | 3 919 | 26 | 446 | 6 844 |
| Advances Credits Made In Period Directors | 7 051 | 804 | 3 936 | 3 945 | 472 | |
| Fixed Assets | 14 055 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 4th, July 2023 |
accounts | Free Download (8 pages) |
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