Bloomfield Financial Solutions Ltd in Bath, BA2 2BX

Description

Data updated on: 01-11-2023

Bloomfield Financial Solutions Ltd has existed on the British market for at least twelve years. Started with Companies House Reg No. 08007659 in 2012, the company have office at 44 Bloomfield Park, Bath BA2 2BX. This firm's Standard Industrial Classification Code is 70221 meaning Financial management. Bloomfield Financial Solutions Limited released its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-27.

Since 27th March 2012, the business has only had a single director: Timothy M. who has been administering it for twelve years.

Timothy M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 193	13 705	14 014	14 501

Balance Sheet
Cash Bank On Hand				5 688	9 377	16 017	9 892	14 352	14 060	13 280	10 373
Current Assets	14 106	16 254	15 196	15 571	17 407	16 382	16 101	22 184	21 694	24 592	21 995
Debtors		13 683	8 705	9 883	8 030	365	6 209	7 832	7 634	11 312	11 622
Net Assets Liabilities				14 501	15 632	15 254	14 990	19 721	14 818	15 403	15 516
Other Debtors							1 137	704
Property Plant Equipment				1 499	935	371		2 577	1 559	540
Cash Bank In Hand	14 106	2 571	6 491	5 688
Net Assets Liabilities Including Pension Asset Liability	11 193	13 705	14 014	14 501
Tangible Fixed Assets			1 362	1 499
Trade Debtors		13 401	8 319	9 494

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	8 693	11 205	11 514	12 001
Shareholder Funds	11 193	13 705	14 014	14 501

Other Financial Data
Accrued Liabilities Deferred Income								8	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment				188	752	1 316	1 687	479	1 497	2 516
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				2 376	2 532	1 429	1 111	4 551	8 139	9 627	6 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 687
Disposals Property Plant Equipment								1 687
Dividends Paid					2 500
Fixed Assets			1 362	1 499	935	371		2 577	1 559	540
Increase From Depreciation Charge For Year Property Plant Equipment					564	564		479	1 018	1 019
Net Current Assets Liabilities	11 193	13 705	12 729	13 195	14 875	14 953	14 990	17 633	13 555	14 965	15 516
Other Creditors					23			1 049
Prepayments Accrued Income				389	355	365	372	399	404	426	444
Property Plant Equipment Gross Cost				1 687	1 687	1 687	1 687	3 056	3 056	3 056
Provisions For Liabilities Balance Sheet Subtotal				193	178	70		489	296	102
Taxation Social Security Payable				2 376	2 509	1 429	1 111	3 494	8 131	9 619	6 471
Total Additions Including From Business Combinations Property Plant Equipment								3 056
Total Assets Less Current Liabilities	11 193	13 705	14 091	14 694	15 810	15 324	14 990	20 210	15 114	15 505	15 516
Trade Debtors Trade Receivables				9 494	7 675		4 700	6 729	7 230	10 886	11 178
Accruals Deferred Income Within One Year	36	7
Creditors Due Within One Year	2 913	2 549	2 467	2 376
Number Shares Allotted	2 500	2 500	2 500	2 500
Other Creditors Due Within One Year	38	37	50
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		282	386	389
Provisions For Liabilities Charges			77	193
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions			1 882	1 687
Tangible Fixed Assets Cost Or Valuation			1 882	1 687
Tangible Fixed Assets Depreciation			520	188
Tangible Fixed Assets Depreciation Charged In Period			520	604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				936
Tangible Fixed Assets Disposals				1 882
Taxation Social Security Due Within One Year	2 839	2 505	2 417	2 376

Company staff

Timothy M.

Role: Director

Appointed: 27 March 2012

Latest update: 17 February 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bloomfield Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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