Bliss Digital Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Bliss Digital Ltd was set up as Private Limited Company, with headquarters in 86-90 Paul Street, London. The office's zip code EC2A 4NE. This firm was formed on 2010-01-06. The company's registration number is 07117724. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. The company's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-11-29.

When it comes to this specific enterprise's directors directory, since October 2011 there have been two directors: Laurence P. and Jon S..

Jon S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 947	180 981	157 521	236 752

Balance Sheet
Cash Bank On Hand				147 559	100 850	372 180	288 950
Current Assets	167 667	232 254	206 290	323 902	286 851	653 802	526 301
Debtors	34 331	55 143	77 950	179 890	110 841	203 864	156 339
Net Assets Liabilities				236 751	245 208	429 291	425 465
Other Debtors						3 619	11 118
Property Plant Equipment				32 459	30 891	39 221	33 842
Cash Bank In Hand	133 336	177 111	128 340	144 012
Net Assets Liabilities Including Pension Asset Liability	135 947	180 981	157 521	236 752
Tangible Fixed Assets	24 318	23 388	35 587	32 459

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135 847	180 881	157 421	236 652
Shareholder Funds	135 947	180 981	157 521	236 752

Other Financial Data
Total Fixed Assets Additions		2 093
Total Fixed Assets Cost Or Valuation	31 668	33 761
Total Fixed Assets Depreciation	7 350	10 373
Total Fixed Assets Depreciation Charge In Period		3 023
Accrued Liabilities						76 624	24 611
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 746	-33 635	-76 624
Accumulated Depreciation Impairment Property Plant Equipment				21 299	26 362	29 959	35 922
Additions Other Than Through Business Combinations Property Plant Equipment					3 495	14 606	585
Average Number Employees During Period						15	15
Creditors				120 411	47 709	187 108	134 678
Current Asset Investments					75 160	77 758	81 012
Depreciation Expense Property Plant Equipment				5 277	5 062	5 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 589
Disposals Property Plant Equipment						-2 679
Dividend Per Share Interim						3 423	5 218
Dividends Paid On Shares Interim						93 682	124 806
Increase From Depreciation Charge For Year Property Plant Equipment					5 063	5 186	5 963
Net Current Assets Liabilities	111 629	157 593	132 448	207 039	247 952	466 694	391 623
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors						69 390	21 548
Other Current Asset Investments Balance Sheet Subtotal					75 160	77 758	81 012
Par Value Share				1	1	1	1
Prepayments						5 658	10 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 810	8 668
Property Plant Equipment Gross Cost				53 758	57 253	69 179	69 764
Taxation Social Security Payable						98 861	66 204
Total Assets Less Current Liabilities	135 947	180 981	168 035	239 498	278 843	505 915
Trade Creditors Trade Payables						18 857	22 315
Trade Debtors Trade Receivables						194 587	134 773
Amount Specific Advance Or Credit Directors					6 491	-783	-2 194
Amount Specific Advance Or Credit Made In Period Directors					6 491
Amount Specific Advance Or Credit Repaid In Period Directors						-6 491
Director Remuneration						89 540	85 012
Creditors Due Within One Year Total Current Liabilities	56 038	74 661
Fixed Assets	24 318	23 388	35 587	32 459
Tangible Fixed Assets Additions		2 093
Tangible Fixed Assets Cost Or Valuation	31 668	33 761
Tangible Fixed Assets Depreciation	7 350	10 373
Tangible Fixed Assets Depreciation Charge For Period		3 023
Accruals Deferred Income			-10 514	-2 746
Creditors Due Within One Year			73 842	116 863
Number Shares Allotted			100	100
Value Shares Allotted			100	100

Company staff

Laurence P.

Role: Director

Appointed: 01 October 2011

Latest update: 15 February 2024

Jon S.

Role: Director

Appointed: 06 January 2010

Latest update: 15 February 2024

People with significant control

Jon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2019-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Bliss Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence P.

Jon S.

Nathan B.

Conor C.

People with significant control

Jon S.

Accounts Documents

Company filings

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