Bloomfield Risk Management Ltd in Gloucester, GL1 5BL

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2008-07-23. Started under 06653931, this company operates as a Private Limited Company. You may visit the main office of this firm during business times at the following location: 5 Bloomfield Road, GL1 5BL Gloucester. The firm's principal business activity number is 66220: Activities of insurance agents and brokers. 2022-09-30 is the last time when the company accounts were reported.

In order to meet the requirements of their clients, this particular business is continually being guided by a number of two directors who are Michelina C. and Lee C.. Their support has been of extreme use to this specific business since August 2015.

Executives with significant control over the firm are: Lee C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelina C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 711	11 156	11 106	13 474	14 432	20 136

Balance Sheet
Cash Bank In Hand	7 720	2 632	4 435	8 018	3 231	2 760
Cash Bank On Hand						2 760	7 568	2 538	4 218	20 665	10 692	16 154	12 415
Current Assets	16 549	16 562	17 020	17 768	33 423	36 084	23 912	13 271	15 932	50 380	43 748	51 035	64 228
Debtors		5 615	3 635		19 958	24 450	7 285	1 780	6 754	25 075	27 474	34 881	51 813
Net Assets Liabilities						20 136	10 184	1 224	174	701	593	494	14 107
Net Assets Liabilities Including Pension Asset Liability	11 711	11 156	11 106	13 473	14 432	20 136
Other Debtors						24 450	7 285	1 780	6 754	25 075	27 474	34 881	51 813
Property Plant Equipment						36 536	29 186	2 795	2 295	2 804	2 436	1 301	1 041
Stocks Inventory	8 829	8 315	8 950	9 750	10 234	8 874
Tangible Fixed Assets	1 068	801	760	608	486	36 536
Total Inventories						8 874	9 059	8 953	4 960	4 640	5 582

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-8 289	-8 844	-8 894	-6 527	-5 568	136
Shareholder Funds	11 711	11 156	11 106	13 474	14 432	20 136

Other Financial Data
Amount Specific Advance Or Credit Directors					19 876	24 450	7 285	1 780	6 754	25 075	27 474	14 429	35 039
Amount Specific Advance Or Credit Made In Period Directors						39 022	39 630	43 315	61 063	61 972	36 002	58 896	90 254
Amount Specific Advance Or Credit Repaid In Period Directors						34 448	56 795	48 820	56 089	43 651	33 603	71 941	69 644
Accumulated Depreciation Impairment Property Plant Equipment						9 593	19 181	2 164	3 031	3 959	4 827	2 558	2 818
Average Number Employees During Period							4	2	1	1	1	1	1
Bank Borrowings Overdrafts						9				23 333	18 910	13 952	9 123
Creditors						29 333	22 076	14 842	18 053	23 333	18 910	13 952	9 123
Creditors Due After One Year				196		29 333
Creditors Due Within One Year	5 906	6 207	6 674	4 707	19 477	23 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 906				2 805
Disposals Property Plant Equipment								44 077				3 647
Finance Lease Liabilities Present Value Total						29 333	22 076
Increase From Depreciation Charge For Year Property Plant Equipment							9 588	889	867	928	868	536	260
Net Current Assets Liabilities	10 643	10 355	10 346	13 061	13 946	12 933	3 074	-1 571	-2 121	21 230	17 067	13 145	22 189
Number Shares Allotted				20 000	20 000	20 000
Number Shares Issued Fully Paid								20 000
Other Creditors						4 000	6 516	4 441	3 249	2 551	2 050	1 076	1 076
Other Taxation Social Security Payable						11 885	7 065	10 220	14 646	24 804	18 431	30 824	34 555
Par Value Share					1	1		1
Property Plant Equipment Gross Cost						46 129	48 367	4 959	5 326	6 763	7 263	3 859
Share Capital Allotted Called Up Paid					20 000	20 000
Tangible Fixed Assets Additions			212			46 129
Tangible Fixed Assets Cost Or Valuation	1 068	2 299	2 511	2 511	2 511	46 129
Tangible Fixed Assets Depreciation		1 498	1 751	1 903	2 025	9 593
Tangible Fixed Assets Depreciation Charged In Period		267	253	152		9 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 122
Tangible Fixed Assets Disposals						2 511
Total Additions Including From Business Combinations Property Plant Equipment							2 238	669	367	1 437	500	243
Total Assets Less Current Liabilities	11 711	11 156	11 106	13 669	14 432	49 469	32 260	1 224	174	24 034	19 503	14 446	23 230
Trade Creditors Trade Payables								181	158	128	1 301	917	1 409
Transaction Costs Related To Shares Issued In Period								100
Advances Credits Directors				195	19 876	24 450
Advances Credits Made In Period Directors					20 071
Fixed Assets	1 068	801	760	608	486
Value Shares Allotted				20 000	20 000

Company staff

Michelina C.

Role: Director

Appointed: 01 August 2015

Latest update: 30 January 2024

Michelina C.

Role: Secretary

Appointed: 23 July 2008

Latest update: 30 January 2024

Lee C.

Role: Director

Appointed: 23 July 2008

Latest update: 30 January 2024

People with significant control

Lee C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelina C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 November 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 November 2015
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Bloomfield Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelina C.

Michelina C.

Lee C.

People with significant control

Lee C.

Michelina C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bloomfield Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelina C.

Michelina C.

Lee C.

People with significant control

Lee C.

Michelina C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016