Bliss (dundee) Ltd in Dundee, DD5 4NG

Description

Data updated on: 01-11-2023

Bliss (dundee) is a company registered at DD5 4NG Dundee at 8 Union Street. This business was formed in 2013 and is registered under the identification number SC442373. This business has been present on the English market for eleven years now and the official state is active. This business's classified under the NACE and SIC code 96020 meaning Hairdressing and other beauty treatment. Tue, 28th Feb 2023 is the last time company accounts were filed.

There's one director at the current moment controlling the business, namely Amanda M. who's been doing the director's assignments since 2013/02/11.

Amanda M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	623	2 765	454

Balance Sheet
Cash Bank In Hand	10 673	20	9 234
Cash Bank On Hand			9 234	1 594	6 103	5 987	3 934	10 958	48 306	50 987
Current Assets	21 608	17 032	27 613	22 496	17 665	17 664	16 547	53 729	60 706	65 367
Debtors	3 060	3 012	2 379	2 902	1 062	1 353	1 618	32 828		80
Intangible Fixed Assets	46 843	35 132	23 422
Net Assets Liabilities			454	6 466	9 920		7 896	705	33 885	44 427
Net Assets Liabilities Including Pension Asset Liability	623	2 765	454
Property Plant Equipment			14 610	13 397	11 211	9 366	11 447	9 862	9 106	8 547
Stocks Inventory	7 875	14 000	16 000
Tangible Fixed Assets	21 354	17 674	14 610
Total Inventories			16 000	18 000	10 500	10 324	10 995	9 943	12 400	14 300
Other Debtors							1 284	30 268

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	622	2 764	453
Shareholder Funds	623	2 765	454

Other Financial Data
Accrued Liabilities			600	180	165	100	1 460	100	100	100
Accumulated Amortisation Impairment Intangible Assets			35 132	46 843	58 554	58 554	58 554	58 554	58 554
Accumulated Depreciation Impairment Property Plant Equipment			12 200	15 077	17 441	19 396	22 143	24 511	26 733	28 481
Average Number Employees During Period				7	6	7	7	6	6	6
Corporation Tax Payable			4 647	3 109	4 409	7 553	7 152	4 226	13 031	9 986
Creditors			5 500	3 096	500	17 924	20 098	40 000	12 243	3 970
Creditors Due After One Year	6 500	4 500	5 500
Creditors Due Within One Year	82 682	62 573	59 691
Fixed Assets	68 197	52 806	38 032	25 108	11 211	9 366	11 447	9 862	9 106	8 547
Increase From Amortisation Charge For Year Intangible Assets				11 711	11 711
Increase From Depreciation Charge For Year Property Plant Equipment				2 877	2 364	1 955	2 747	2 368	2 222	1 748
Intangible Assets			23 422	11 711
Intangible Assets Gross Cost			58 554	58 554	58 554	58 554	58 554	58 554	58 554
Intangible Fixed Assets Additions	58 554
Intangible Fixed Assets Aggregate Amortisation Impairment	11 711	23 422	35 132
Intangible Fixed Assets Amortisation Charged In Period	11 711	11 711	11 710
Intangible Fixed Assets Cost Or Valuation	58 554	58 554
Merchandise			16 000	18 000	10 500	10 324	10 995	9 943	12 400	14 300
Net Current Assets Liabilities	-61 074	-47 884	-32 078	-15 546	-1 291	-260	-3 551	30 843	37 022	39 850
Number Shares Allotted	1	1	1
Other Remaining Borrowings			2 500	96	500
Other Remaining Financial Liabilities		3 000	3 000	500
Other Taxation Social Security Payable			94	1 208	870	57	472	773	956	592
Par Value Share	1	1	1
Prepayments			201				334
Prepayments Accrued Income				600
Property Plant Equipment Gross Cost			26 810	28 474	28 652	28 762	33 590	34 373	35 839	37 028
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	26 171	209	430
Tangible Fixed Assets Cost Or Valuation	26 171	26 380	26 810
Tangible Fixed Assets Depreciation	4 817	8 706	12 200
Tangible Fixed Assets Depreciation Charged In Period	4 817	3 889	3 494
Total Additions Including From Business Combinations Property Plant Equipment				1 664	178	110	4 828	783	1 466	1 189
Total Assets Less Current Liabilities	7 123	7 265	5 954	9 562	9 920	9 106	7 896	40 705	46 128	48 397
Trade Creditors Trade Payables			2 668	2 799	1 915	3 198	200	5 859	2 363	5 207
Trade Debtors Trade Receivables			2 178	2 302	1 062	1 353		2 560		80
Bank Borrowings Overdrafts								15 000	12 243	3 970

Company staff

Amanda M.

Role: Director

Appointed: 11 February 2013

Latest update: 11 March 2024

People with significant control

Amanda M.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bliss (dundee) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

People with significant control

Amanda M.

Accounts Documents

Company filings

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