Bloom Coffee Co Ltd in Bury, BL9 0AJ

Description

Data updated on: 01-11-2023

Bloom Coffee Co Ltd has existed in the UK for seven years. Registered under the number 10557667 in 2017, the company is based at 6 Market Street, Bury BL9 0AJ. This enterprise's SIC and NACE codes are 47250 and has the NACE code: Retail sale of beverages in specialised stores. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-08.

Right now, this limited company has a single managing director: Daniel T., who was assigned this position in January 2017.

Daniel T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 166	20 479	6 129	23 696	59 798	43 825
Current Assets	24 907	21 979	8 063	30 352	73 509	59 802
Debtors	7 256		433	5 156	12 211	14 477
Net Assets Liabilities	-11 707	29 222	46 739
Other Debtors	7 255		433	5 156	688	916
Property Plant Equipment	40 913	33 931	33 377	21 152	16 345	14 025
Total Inventories	1 486	1 500	1 500	1 500	1 500	1 500

Other Financial Data
Accrued Liabilities	850	2 036
Accumulated Depreciation Impairment Property Plant Equipment	10 226	21 402	34 892	47 117	52 465	55 864
Additions Other Than Through Business Combinations Property Plant Equipment	51 139	4 194
Average Number Employees During Period	8	8	10	6	7	15
Creditors	77 627	85 132	88 180	44 941	64 349	58 099
Increase From Depreciation Charge For Year Property Plant Equipment	10 226	9 757		12 225	5 348	3 399
Net Current Assets Liabilities	-52 620	63 153	80 117	-14 589	9 160	1 703
Other Creditors	76 777	75 176	77 259	38 549	43 384	32 961
Other Inventories	1 486
Property Plant Equipment Gross Cost	51 139	55 333	68 269	68 269	68 810	69 889
Taxation Social Security Payable		7 920
Director Remuneration	5 565
Other Taxation Social Security Payable			10 221	5 806	19 136	21 129
Total Additions Including From Business Combinations Property Plant Equipment					541	1 079
Total Assets Less Current Liabilities		29 222	46 739	6 563	25 505	15 728
Trade Creditors Trade Payables			697	586	1 829	4 009
Trade Debtors Trade Receivables					11 523	13 561
Fixed Assets		33 931	33 378

Company staff

Daniel T.

Role: Director

Appointed: 11 January 2017

Latest update: 1 February 2024

People with significant control

Daniel T.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-11
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bloom Coffee Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

Company filings

Filing category

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