Bloomsbury Footwear Design Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Bloomsbury Footwear Design Limited with Companies House Reg No. 05011913 has been competing in the field for 20 years. This Private Limited Company is officially located at Lynton House, 7-12 Tavistock Square, London and their zip code is WC1H 9BQ. This enterprise's declared SIC number is 15200 - Manufacture of footwear. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-10-03.

Regarding this particular limited company, the full range of director's duties have so far been carried out by Adele C. who was appointed on 15th January 2004. This limited company had been directed by Duncan C. up until sixteen years ago.

Adele C. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 278	28 248	82 645

Balance Sheet
Cash Bank On Hand			74 889	89 959	92 381	97 692	186 973	131 201	147 867	145 635
Current Assets	92 165	87 697	129 683	129 367	152 969	197 244	249 380	164 971	195 083	196 923
Debtors	49 199	57 639	54 794	39 408	60 588	99 552	62 407	33 770	47 216	51 288
Net Assets Liabilities			82 645	91 633	122 343	136 712	185 138	137 996	155 985	164 206
Other Debtors			8 035	7 095	26 077	473	4 844	4 344	1 545	3 816
Property Plant Equipment			2 578	2 811	4 567	4 222	3 645	3 699	3 649	7 020
Cash Bank In Hand	42 966	30 058	74 889
Net Assets Liabilities Including Pension Asset Liability	28 278	28 248	82 645
Tangible Fixed Assets	2 838	2 209	2 578

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 178	28 148	82 545
Shareholder Funds	28 278	28 248	82 645

Other Financial Data
Total Fixed Assets Additions		107	1 229
Total Fixed Assets Cost Or Valuation	6 838	6 945	8 174
Total Fixed Assets Depreciation	4 000	4 736	5 596
Total Fixed Assets Depreciation Charge In Period		736	860
Accumulated Depreciation Impairment Property Plant Equipment			5 596	6 533	8 055	9 463	10 678	11 911	13 127	15 467
Additions Other Than Through Business Combinations Property Plant Equipment				1 170	3 278	1 063	638	1 287	1 166	5 711
Average Number Employees During Period			2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					11
Corporation Tax Payable			32 965	28 688	23 791	31 633	35 262	13 011	35 596	31 716
Creditors			49 616	40 545	35 193	64 754	67 887	30 674	42 747	39 737
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				937	1 522	1 408	1 215	1 233	1 216	2 340
Net Current Assets Liabilities	25 440	26 039	80 067	88 822	117 776	132 490	181 493	134 297	152 336	157 186
Other Creditors			4 032	6 746	5 491	4 406	4 804	4 320	6 016	7 853
Other Taxation Social Security Payable			5 414	1 021	4 005	25 050	27 732	13 327	1 150
Property Plant Equipment Gross Cost			8 174	9 344	12 622	13 685	14 323	15 610	16 776	22 487
Total Assets Less Current Liabilities	28 278	28 248	82 645	91 633	122 343	136 712	185 138	137 996	155 985	164 206
Trade Creditors Trade Payables			7 205	4 090	1 895	3 665	89	16	-15	168
Trade Debtors Trade Receivables			46 759	32 313	34 511	99 079	57 563	29 426	45 671	47 472
Creditors Due Within One Year Total Current Liabilities	66 725	61 658	49 616
Fixed Assets	2 838	2 209	2 578
Tangible Fixed Assets Additions		107	1 229
Tangible Fixed Assets Cost Or Valuation	6 838	6 945	8 174
Tangible Fixed Assets Depreciation	4 000	4 736	5 596
Tangible Fixed Assets Depreciation Charge For Period		736	860

Company staff

Adele C.

Role: Director

Appointed: 15 January 2004

Latest update: 21 April 2024

Duncan C.

Role: Director

Appointed: 15 January 2004

Resigned: 31 December 2008

Latest update: 21 April 2024

Adele C.

Role: Secretary

Appointed: 15 January 2004

Resigned: 31 December 2008

Latest update: 21 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 12 January 2004

Resigned: 12 January 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 January 2004

Resigned: 12 January 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 April 2024

People with significant control

Adele C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Bloomsbury Footwear Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele C.

Duncan C.

Adele C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Adele C.

Accounts Documents

Company filings

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