Kate Bliss Limited in Hereford, HR4 9DG

Description

Data updated on: 01-11-2023

Kate Bliss came into being in 2011 as a company enlisted under no 07494207, located at HR4 9DG Hereford at 46 Bridge Street. The company has been in business for thirteen years and its last known status is active. The company's classified under the NACE and SIC code 59113 and their NACE code stands for Television programme production activities. January 31, 2023 is the last time when the accounts were reported.

Kate B. is the following company's individual director, that was appointed in 2011 in January. The firm had been directed by Jonathon B. up until 2012-10-31.

Kate B. is the individual with significant control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 973	15 208	14 319	14 830	5 621

Balance Sheet
Cash Bank On Hand									35 934	43 819	44 500	38 607
Current Assets	8 747	4 769	11 654	19 553	32 551	36 518	41 947	49 075	46 858	57 933	50 502	49 367
Debtors	6 437	3 199	3 458	7 104	7 093				10 924	14 114	6 002	10 760
Net Assets Liabilities					8 132	8 428	10 485	17 333	20 979	22 987	19 769	43 295
Property Plant Equipment									79 340	78 618	78 256	77 767
Cash Bank In Hand	2 310	1 570	8 196	12 449	25 458
Net Assets Liabilities Including Pension Asset Liability	22 973	15 208	14 319	14 830	5 621
Tangible Fixed Assets	58 099	68 446	72 362	77 378	80 186

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve	22 973	15 208	14 319	14 828	5 619
Shareholder Funds	22 973	15 208	14 319	14 830	5 621

Other Financial Data
Accrued Liabilities									1 045	2 090	2 192	2 228
Accrued Liabilities Not Expressed Within Creditors Subtotal						-925	-973	-997	-1 045
Accumulated Depreciation Impairment Property Plant Equipment									7 384	8 106	8 736	9 225
Additions Other Than Through Business Combinations Property Plant Equipment											268
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					104 603	106 370	108 785	109 321	105 219	113 564	108 989	83 839
Dividend Per Share Interim									10 300	10 000	10 000	2 000
Fixed Assets	58 099	68 446	72 362	77 378	80 186	79 205	78 296	78 576	79 340
Increase From Depreciation Charge For Year Property Plant Equipment										722	630	489
Net Current Assets Liabilities	-35 126	-53 238	-55 498	-60 036	-72 053	-69 852	-66 838	-60 246	-57 316	-55 631	-58 487	-34 472
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors									97 289	99 219	100 901	72 637
Par Value Share		1	1	1	1					1	1	1
Prepayments									539	539
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									539
Property Plant Equipment Gross Cost									86 724	86 724	86 992	86 992
Taxation Social Security Payable									6 885	12 255	5 896	8 974
Total Assets Less Current Liabilities		15 208	16 864	17 342	8 133	9 353	11 458	18 330	22 024
Trade Debtors Trade Receivables									10 385	13 575	6 002	10 760
Amount Specific Advance Or Credit Directors					-96 286	-102 477	104 699	104 428	97 289
Amount Specific Advance Or Credit Made In Period Directors					-44 401	-18 545	-18 942	-25 833	-30 657
Amount Specific Advance Or Credit Repaid In Period Directors					22 446	12 354	21 164	25 562	23 518
Director Remuneration									8 580	3 193	7 642	9 250
Creditors Due Within One Year	43 873	58 007	67 152	79 589	104 604
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges			2 545	2 512	2 512
Value Shares Allotted	2	2	2	2	2

Company staff

Kate B.

Role: Director

Appointed: 17 January 2011

Latest update: 28 April 2024

People with significant control

Kate B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Kate Bliss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Kate B.

Jonathon B.

People with significant control

Kate B.

Accounts Documents

Company filings

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