BLOOMSOFT LIMITED, MANCHESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £33

Key figures

Profit / (loss)

2011£33

2012£90

2013£65

2014£149

2015£124

2016£11,018

2017—

2019—

Total assets

2011£190

2012£165

2013£316

2014£100

2015£100

2016£100

2017£20,103

2019£2,764

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£2,764

Current Assets

2011£70,282

2012£45,276

2013£74,545

2014£40,191

2015£39,198

2016£57,415

2017—

2019—

Net Current Assets Liabilities

2011£-2,149

2012£-1,589

2013£-1,000

2014£-738

2015£-1,762

2016£9,628

2017£-27,408

2019£12,019

Total Assets Less Current Liabilities

2011£190

2012£165

2013£316

2014£249

2015£224

2016£11,118

2017£20,103

2019£4,003

Debtors

2011—

2012—

2013£1,900

2014£1,900

2015£1,500

2016£2,477

2017—

2019—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£-59,785

Number Shares Allotted

2011—

2012—

2013—

2014100

2015100

2016100

2017—

2019—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2019—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

Cash Bank In Hand

2011£70,282

2012£45,276

2013£74,545

2014£38,291

2015£37,698

2016£54,938

2017—

2019—

Creditors Due Within One Year

2011—

2012—

2013—

2014£40,929

2015£40,960

2016£47,787

2017—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£72,431

2012£46,865

2013£75,545

2014—

2015—

2016—

2017—

2019—

Fixed Assets

2011£2,339

2012£1,754

2013£1,316

2014—

2015—

2016—

2017—

2019—

Fixtures Fittings Tools Equipment

2011£128

2012£128

2013£128

2014—

2015—

2016—

2017—

2019—

Fixtures Fittings Tools Equipment Cost Or Valuation

2011£538

2012£538

2013£538

2014—

2015—

2016—

2017—

2019—

Fixtures Fittings Tools Equipment Depreciation

2011£367

2012£410

2013£410

2014—

2015—

2016—

2017—

2019—

Fixtures Fittings Tools Equipment Depreciation Charge For Period

2011£43

2012£0

2013£0

2014—

2015—

2016—

2017—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£190

2012£165

2013£316

2014—

2015—

2016—

2017—

2019—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—

2012—

2013—

2014£100

2015£100

2016£100

2017—

2019—

Other Creditors Due Within One Year

2011£54,076

2012£29,606

2013£58,090

2014—

2015—

2016—

2017—

2019—

Profit Loss Account Reserve

2011£33

2012£90

2013£65

2014£149

2015£124

2016£11,018

2017—

2019—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014£100

2015£100

2016£100

2017—

2019—

Shareholder Funds

2011£190

2012£165

2013£316

2014£249

2015£224

2016£11,118

2017—

2019—

Tangible Fixed Assets

2011£2,339

2012£1,754

2013£1,316

2014£987

2015£1,986

2016£1,490

2017—

2019—

Tangible Fixed Assets Additions

2011£0

2012£0

2013£0

2014£1,661

2015—

2016—

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£18,334

2012£18,334

2013£18,334

2014£18,334

2015£19,995

2016£19,995

2017—

2019—

Tangible Fixed Assets Depreciation

2011£16,580

2012£17,018

2013£17,347

2014£18,009

2015£18,505

2016£18,877

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£662

2015£496

2016£372

2017—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£585

2012£438

2013£329

2014—

2015—

2016—

2017—

2019—

Taxation Social Security Due Within One Year

2011£18,355

2012£17,259

2013£17,455

2014—

2015—

2016—

2017—

2019—

Trade Debtors

2011—

2012—

2013£1,900

2014£1,900

2015£1,500

2016£2,477

2017—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2019
Profit / (loss)	£33	£90	£65	£149	£124	£11,018	—	—
Total assets	£190	£165	£316	£100	£100	£100	£20,103	£2,764
Net Assets Liabilities	—	—	—	—	—	—	—	£2,764
Current Assets	£70,282	£45,276	£74,545	£40,191	£39,198	£57,415	—	—
Net Current Assets Liabilities	£-2,149	£-1,589	£-1,000	£-738	£-1,762	£9,628	£-27,408	£12,019
Total Assets Less Current Liabilities	£190	£165	£316	£249	£224	£11,118	£20,103	£4,003
Debtors	—	—	£1,900	£1,900	£1,500	£2,477	—	—
Creditors	—	—	—	—	—	—	—	£-59,785
Number Shares Allotted	—	—	—	100	100	100	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£70,282	£45,276	£74,545	£38,291	£37,698	£54,938	—	—
Creditors Due Within One Year	—	—	—	£40,929	£40,960	£47,787	—	—
Creditors Due Within One Year Total Current Liabilities	£72,431	£46,865	£75,545	—	—	—	—	—
Fixed Assets	£2,339	£1,754	£1,316	—	—	—	—	—
Fixtures Fittings Tools Equipment	£128	£128	£128	—	—	—	—	—
Fixtures Fittings Tools Equipment Cost Or Valuation	£538	£538	£538	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation	£367	£410	£410	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation Charge For Period	£43	£0	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£190	£165	£316	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	£100	£100	£100	—	—
Other Creditors Due Within One Year	£54,076	£29,606	£58,090	—	—	—	—	—
Profit Loss Account Reserve	£33	£90	£65	£149	£124	£11,018	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—
Shareholder Funds	£190	£165	£316	£249	£224	£11,118	—	—
Tangible Fixed Assets	£2,339	£1,754	£1,316	£987	£1,986	£1,490	—	—
Tangible Fixed Assets Additions	£0	£0	£0	£1,661	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,334	£18,334	£18,334	£18,334	£19,995	£19,995	—	—
Tangible Fixed Assets Depreciation	£16,580	£17,018	£17,347	£18,009	£18,505	£18,877	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£662	£496	£372	—	—
Tangible Fixed Assets Depreciation Charge For Period	£585	£438	£329	—	—	—	—	—
Taxation Social Security Due Within One Year	£18,355	£17,259	£17,455	—	—	—	—	—
Trade Debtors	—	—	£1,900	£1,900	£1,500	£2,477	—	—

BLOOMSOFT LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Kevin Parker (person)

Appointed Beverley Parker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BLOOMSOFT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure