Blissfull Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Started with Reg No. 03809334 twenty five years ago, Blissfull Limited is categorised as a Private Limited Company. The company's present registration address is 7 St. Johns Road, Harrow. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2022-07-31 is the last time company accounts were filed.

As found in this particular firm's directors directory, since August 1999 there have been two directors: Asmita S. and Praful S..

Asmita S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 869	383 643	372 972	375 569	390 408	393 549

Balance Sheet
Cash Bank On Hand						33	2 412	87 300	300 212	57 233	3 946	2 793
Current Assets	305 145	257 084	520 884	454 040	503 961	528 946	631 325	716 213	629 125	625 119	658 735	656 666
Debtors	101 391	120 037	82 913	82 913	273 913	298 913	398 913	398 913	98 913	337 886	424 789	423 873
Net Assets Liabilities						393 549	395 185	395 518	392 484	394 312	571 104	569 833
Other Debtors							398 913	398 913	98 913	337 886	424 789	423 873
Property Plant Equipment						132 805	132 805	132 805	132 805	132 805
Cash Bank In Hand	85 368	4 586	28 510	131 127	48	33
Net Assets Liabilities Including Pension Asset Liability	417 869	383 643	372 972	375 569	390 408	393 549
Tangible Fixed Assets	132 805	132 805	132 805	132 805	132 805	132 805

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	416 869	382 643	371 972	374 569	389 408	392 549
Shareholder Funds	417 869	383 643	372 972	375 569	390 408	393 549

Other Financial Data
Total Fixed Assets Cost Or Valuation			132 805	132 805	132 805	132 805
Administrative Expenses							6 795	7 280
Amounts Owed To Other Related Parties Other Than Directors							7 888	7 888
Bank Borrowings Overdrafts							123 905	123 905	123 905	124 959	157 713	157 323
Comprehensive Income Expense							1 636	333			174 917
Corporation Tax Payable							407	485
Creditors						76 787	175 040	193 905	193 905	194 959	227 713	227 323
Current Asset Investments	118 386	132 461	409 461			230 000	230 000	230 000	230 000	230 000	230 000	230 000
Gross Profit Loss							15 081	13 920
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							6 217	6 229
Interest Payable Similar Charges Finance Costs							6 217	6 229
Net Current Assets Liabilities	285 064	250 838	494 632	432 729	447 568	454 650	456 285	456 618	453 584	456 466	491 095	489 434
Operating Profit Loss							8 286	6 640
Other Creditors							166 000	70 000	70 000	70 000	70 000	70 000
Other Remaining Borrowings							745	222
Profit Loss							1 636	333			1 875	-1 271
Profit Loss On Ordinary Activities Before Tax							2 069	411
Property Plant Equipment Gross Cost							132 805	132 805	132 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities							433	78
Total Assets Less Current Liabilities	417 869	383 643	627 437	565 534	580 373	587 455	589 090	589 423	586 389	786 466	821 095	819 434
Turnover Revenue							15 081	13 920
Advances Credits Directors					70 774	70 509	70 745
Advances Credits Repaid In Period Directors						265
Amounts Owed To Group Undertakings								7 888	7 888			1
Average Number Employees During Period								2	2	2
Other Current Asset Investments Balance Sheet Subtotal								230 000	230 000	230 000	230 000	230 000
Other Taxation Social Security Payable								485	485	485	457
Bank Borrowings										124 959	157 713	157 323
Investment Property										330 000	330 000	330 000
Investment Property Fair Value Model										330 000	330 000
Provisions										22 278	22 278	22 278
Provisions For Liabilities Balance Sheet Subtotal										22 278	22 278	22 278
Trade Creditors Trade Payables												1 061
Creditors Due After One Year Total Noncurrent Liabilities			254 465	189 965	189 965	193 906
Creditors Due Within One Year Total Current Liabilities			26 252	21 311	56 393	74 296
Fixed Assets	132 805	132 805	132 805	132 805	132 805	132 805
Investments Current Assets			409 461	240 000	230 000	230 000
Tangible Fixed Assets Cost Or Valuation	132 805	132 805	132 805	132 805	132 805	132 805
Creditors Due After One Year			254 465
Creditors Due Within One Year	20 081	6 246	26 252