Blume Editions Ltd in Richmond, TW9 1TJ

Description

Data updated on: 01-11-2023

2014 marks the start of Blume Editions Ltd, the company located at 18 Water Lane House, 5 Water Lane in Richmond. This means it's been ten years Blume Editions has prospered in this business, as it was founded on 2014-07-23. The firm Companies House Registration Number is 09143325 and the zip code is TW9 1TJ. This business's SIC code is 58190 which means Other publishing activities. Its most recent filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on July 23, 2023.

Currently, the firm is guided by one director: Mia T., who was designated to this position on 2014-07-23.

Mia T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-28	2021-07-21	2022-03-31
Currency
Net Worth	-1 262	-3 922

Balance Sheet
Cash Bank On Hand		1 993	347
Current Assets	4 864	8 361	4 871	5 757	5 487	8 942	6 929	5 038
Debtors	1 150	704	339
Net Assets Liabilities		-3 922	8 318	9 719	8 065	8 721
Property Plant Equipment		2 187	1 640
Total Inventories		5 664	4 185
Cash Bank In Hand	1 264
Net Assets Liabilities Including Pension Asset Liability	-1 262	-3 922
Stocks Inventory	2 450
Tangible Fixed Assets	2 916

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 362
Shareholder Funds	-1 262	-3 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 700	2 247
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		14 470	14 829	16 706	17 518	18 073	19 502	21 316
Increase From Depreciation Charge For Year Property Plant Equipment			547
Net Current Assets Liabilities	-4 178	-6 109	9 958	10 949	12 031	9 131	-12 573	-16 278
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	100		100
Par Value Share	1		1
Property Plant Equipment Gross Cost		3 887	3 887
Fixed Assets	2 916	2 187	1 640	1 230	820	410		503
Total Assets Less Current Liabilities	-1 262	-3 922	8 318	9 719	11 109	8 721	-12 573	-15 775
Creditors Due Within One Year	9 042	14 470
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 887
Tangible Fixed Assets Cost Or Valuation	3 887
Tangible Fixed Assets Depreciation	971
Tangible Fixed Assets Depreciation Charged In Period	971

Company staff

Mia T.

Role: Director

Appointed: 23 July 2014

Latest update: 1 May 2024

People with significant control

Mia T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-28
Annual Accounts
Start Date For Period Covered By Report	29 July 2020
End Date For Period Covered By Report	21 July 2021
Annual Accounts
Start Date For Period Covered By Report	22 July 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 July 2015
Date Approval Accounts	29 July 2015

Blume Editions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mia T.

People with significant control

Mia T.

Accounts Documents

Company filings

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