Bleach Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

The company is situated in Waterlooville under the following Company Registration No.: 09799769. The firm was registered in the year 2015. The office of the firm is located at 24 Picton House Hussar Court. The post code is PO7 7SQ. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Sunday 30th April 2023 is the last time the accounts were filed.

John B. is this firm's solitary managing director, that was assigned to lead the company on September 29, 2015.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	97 054

Balance Sheet
Cash Bank On Hand			176 686	270 282	492 575	301 746	338 158	206 526
Current Assets		1 650	187 977	270 282	556 363	527 053	664 611	765 706
Debtors	22 077	1 650	11 291		63 788	225 307	326 453	559 180
Net Assets Liabilities	97 054	183 488	351 880	531 585	506 652	876 342	1 004 193	1 226 268
Net Assets Liabilities Including Pension Asset Liability	97 054
Property Plant Equipment	186 948	186 948
Tangible Fixed Assets	186 948
Other Debtors					58 888	133		190

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	96 954
Shareholder Funds	97 054

Other Financial Data
Amount Specific Advance Or Credit Directors			15 301	4 700	58 888	133	4 960	209
Amount Specific Advance Or Credit Made In Period Directors				80 297	153 588	75 214	77 419	102 049
Amount Specific Advance Or Credit Repaid In Period Directors				69 696	90 000	59 970	82 512	97 298
Additions Other Than Through Business Combinations Investment Property Fair Value Model				310 785
Amounts Owed By Group Undertakings	22 077	1 650	10 172			157 965	235 832	297 857
Amounts Owed To Group Undertakings				19 179	397 867
Bank Borrowings Overdrafts				206 395	206 395	206 395	206 395	206 395
Creditors	44 028	5 210	23 145	206 395	206 395	206 395	206 395	206 395
Creditors Due After One Year	44 028
Creditors Due Within One Year	68 043
Dividends Paid			86 000	68 000
Fixed Assets	187 048	187 048	187 048	497 833	570 833	570 833	570 833	718 898
Investment Property		186 948	186 948	497 733	570 733	570 733	570 733	673 733
Investment Property Fair Value Model		186 948	186 948	497 733	570 733	570 733	570 733	673 733
Investments Fixed Assets	100	100	100	100	100	100	100	45 165
Investments In Group Undertakings	100	100	100	100	100	100	100	45 165
Net Current Assets Liabilities	-45 966	-3 560	164 832	240 147	156 084	525 774	653 625	757 765
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	44 028	1 596	16 117	5 540	840	840	5 801	2 130
Other Taxation Social Security Payable	613	3 615	6 895	5 326	1 393	858	5 125	5 811
Par Value Share	1			0	0	0	0	0
Profit Loss			254 392	247 705
Property Plant Equipment Gross Cost	186 948
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	186 948
Tangible Fixed Assets Cost Or Valuation	186 948
Total Assets Less Current Liabilities	141 082	183 488	351 880	737 980	726 917	1 096 607	1 224 458	1 476 663
Trade Creditors Trade Payables		-1	133	90	179	-419	60
Trade Debtors Trade Receivables			1 119		4 900	67 209	90 621	261 133
Provisions For Liabilities Balance Sheet Subtotal					13 870	13 870	13 870	44 000

Company staff

John B.

Role: Director

Appointed: 29 September 2015

Latest update: 31 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	29 September 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bleach Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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