Bliss Apartments Limited in Cheltenham, GL52 6QX

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www.blissapartments.com

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www.blissapartments.co.uk

Description

Data updated on: 01-11-2023

Registered as 06770994 sixteen years ago, Bliss Apartments Limited is categorised as a Private Limited Company. The business present registration address is Company Liquidations Limited Saxon House, Saxon Way Cheltenham. The firm currently known as Bliss Apartments Limited was known under the name Harwards Recruitment until 2009-05-21 at which point the name was changed. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to December 31, 2020 and the most current confirmation statement was filed on September 6, 2022.

Previous company's names
Bliss Apartments Limited 2009-05-21
Harwards Recruitment Limited 2008-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	130 911	100 036	61 812	29 256	246 064

Balance Sheet
Cash Bank In Hand	15 251	51 651	110	28 099	169 211
Cash Bank On Hand					169 211	107 139	87 466	25 551	54	557
Current Assets	188 758	142 240	166 853	131 002	341 198	541 882	492 420	338 838	197 384	171 804
Debtors	173 507	90 589	166 743	102 903	171 987	434 743	404 954	313 287	197 330	171 247
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities					246 064	408 084	428 067	319 963	200 522	159 947
Net Assets Liabilities Including Pension Asset Liability	130 911	100 036	61 812	29 256	246 064
Other Debtors					22 428	22 428	42 428	22 428	29 963	38 043
Property Plant Equipment					235 652	290 680	283 149	275 198	264 621	268 382
Tangible Fixed Assets	46 384	222 027	236 023	246 762	235 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 811	99 936	61 712	29 156	245 964
Shareholder Funds	130 911	100 036	61 812	29 256	246 064

Other Financial Data
Accrued Liabilities					7 955	3 145	3 884	4 595	4 237	6 700
Accrued Liabilities Deferred Income					16 157	104 888	58 856	75 386	50 042	29 269
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					102 102	128 409	115 811	125 192	124 594	127 811
Amounts Owed By Group Undertakings					1 041	67 411	94 070	73 589	76 019	2 901
Amounts Owed To Group Undertakings					298	298	298		5 000	12 662
Average Number Employees During Period						7	7	7	6	4
Bank Borrowings					118 792	115 350	112 347	107 963	104 106	152 255
Bank Borrowings Debentures After Five Years		76 072	71 879	78 616	75 331
Bank Borrowings Overdrafts					8 692	8 692	8 692	64 502	60 645	62 960
Corporation Tax Payable					82 838	45 775	67 050	4 024
Corporation Tax Recoverable						6 868	37 012		4 024	4 024
Creditors					116 488	108 739	103 655	99 271	95 414	137 729
Creditors Due After One Year		127 047	130 329	124 545	116 488
Creditors Due Within One Year	108 829	133 991	208 995	211 008	201 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 296		3 809
Disposals Property Plant Equipment							34 357		12 190
Dividends Paid							103 680			26 100
Finance Lease Liabilities Present Value Total					6 388	2 081
Fixed Assets	54 384	229 027	242 023	251 762	239 652	293 680	285 149	276 298	264 721	268 482
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-11 435
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 307	14 698	9 381	3 211	3 217
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Investments Fixed Assets								100	100	100
Investments In Group Undertakings								100	100	100
Net Current Assets Liabilities	79 929	8 249	-42 142	-80 006	139 364	251 213	255 262	151 776	39 176	36 290
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100
Other Creditors					4 445	8 270	521	698	1 646	600
Other Taxation Social Security Payable								2 732	3 544	1 307
Par Value Share		1		1	1	1	1
Prepayments					23 056	26 654	19 420	22 722	9 551	11 350
Profit Loss							123 663			8 680
Property Plant Equipment Gross Cost					337 754	419 089	398 960	400 390	389 215	396 193
Provisions					16 464	28 070
Provisions For Liabilities Balance Sheet Subtotal					16 464	28 070	8 689	8 840	7 961	7 096
Provisions For Liabilities Charges	3 402	10 193	7 740	17 955	16 464
Secured Debts		128 225	124 032	122 077	118 792
Tangible Fixed Assets Additions		193 115	36 625	27 706
Tangible Fixed Assets Cost Or Valuation	71 907	265 022	294 257	321 963	337 754
Tangible Fixed Assets Depreciation	25 523	42 995	58 234	75 201	102 102
Tangible Fixed Assets Depreciation Charged In Period		17 472	18 992	16 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 753
Tangible Fixed Assets Disposals			7 390
Total Additions Including From Business Combinations Property Plant Equipment						3 002	14 228	1 430	1 015	6 978
Total Assets Less Current Liabilities	134 313	237 276	199 881	171 756	379 016	544 893	540 411	428 074	303 897	304 772
Total Increase Decrease From Revaluations Property Plant Equipment						78 333
Trade Creditors Trade Payables					31 696	67 756	64 532	59 196	17 786	18 294
Trade Debtors Trade Receivables					57 342	177 284	113 870	116 465	51 716	24 415
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-8 119
Value Shares Allotted		100	100	100	100
Instalment Debts Due After5 Years		76 072
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	14 880

Company staff

Philip H.

Role: Director

Appointed: 11 December 2008

Latest update: 4 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paula H.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Bliss Apartments Limited

General information

Name:

Office Address:

Contact information

Websites

www.blissapartments.com

www.blissapartments.co.uk

Description

Financial data based on annual reports

Company staff

Philip H.

Paula H.

Paula H.

People with significant control

Philip H.

Paula H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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