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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BLOOMSOFT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number02310542
Founded31/10/1988
PurposeOther business support service activities n.e.c.
Address2ND Floor Hanover House, 30 Charlotte Street, Manchester, M1 4EX
Confirmation StatementNext due: 09/04/2021; Last made up: 26/02/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date31/10/1988
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/01/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2019

View file in Documents

31/01/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2017

View file in Documents

31/10/1988

Company incorporated

Incorporation date: 1988-10-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kevin Parker

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Beverley Parker

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Beverley Parker

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Kevin Parker

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Kevin Parker (person)

Person with significant control

06/04/2016

Appointed Beverley Parker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2ND Floor Hanover House

30 Charlotte Street

Manchester

M1 4EX

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£2764

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£2764

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£-2149
2012£-1589
2013£-1000
2014£-738
2015£-1762
2016£9628
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£4003

Debtors

2011—
2012—
2013£1900
2014£1900
2015£1500
2016£2477
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£2339
2012£1754
2013£1316
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£2339
2012£1754
2013£1316
2014£987
2015£1986
2016£1490
2017—
2019—

Tangible Fixed Assets Additions

2011£0
2012£0
2013£0
2014£1661
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£1900
2014£1900
2015£1500
2016£2477
2017—
2019—
Metric20112012201320142015201620172019
Profit / (loss)£33£90£65£149£124£11.018——
Total assets£190£165£316£100£100£100£20.103£2764
Net Assets Liabilities———————£2764
Current Assets£70.282£45.276£74.545£40.191£39.198£57.415——
Net Current Assets Liabilities£-2149£-1589£-1000£-738£-1762£9628£-27.408£12.019
Total Assets Less Current Liabilities£190£165£316£249£224£11.118£20.103£4003
Debtors——£1900£1900£1500£2477——
Creditors———————£-59.785
Number Shares Allotted———100100100——
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£2339£1754£1316—————
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£2339£1754£1316£987£1986£1490——
Tangible Fixed Assets Additions£0£0£0£1661————
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——£1900£1900£1500£2477——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2014

Filed: 31/01/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2013

Filed: 31/01/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2012

Filed: 31/01/2012

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2011

Filed: 31/01/2011

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARY SLATTERY MSALOMON ALBERT PAUL LAURENT🇬🇧HAMID, Khaled
Current ratio (2016)Current ratio
1,2×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+8785,5%
Return on assets (net) (2016)Return on assets (net)
11.018%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2017 vs 2019)YoY total assets
-86,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+172,7%
YoY total assets (2011 vs 2012)
-13,2%
YoY net current assets (2011 vs 2012)
+26,1%
YoY profit / (loss) (2012 vs 2013)
-27,8%
YoY total assets (2012 vs 2013)
+91,5%
  1. –
  2. –
  3. –BLOOMSOFT LIMITED
YoY net current assets (2012 vs 2013)
+37,1%
YoY profit / (loss) (2013 vs 2014)
+129,2%
YoY total assets (2013 vs 2014)
-68,4%
YoY net current assets (2013 vs 2014)
+26,2%
YoY profit / (loss) (2014 vs 2015)
-16,8%
YoY net current assets (2014 vs 2015)
-138,8%
YoY profit / (loss) (2015 vs 2016)
+8785,5%
YoY net current assets (2015 vs 2016)
+646,4%
YoY total assets (2016 vs 2017)
+20.003%
YoY net current assets (2016 vs 2017)
-384,7%
YoY total assets (2017 vs 2019)
-86,3%
YoY net current assets (2017 vs 2019)
+143,9%
CAGR total assets (2011–2019)
+46,6%

Efficiency & returns

Return on assets (net) (2011)
17,4%
Return on assets (net) (2012)
54,5%
Return on assets (net) (2013)
20,6%
Return on assets (net) (2014)
149%
Return on assets (net) (2015)
124%
Return on assets (net) (2016)
11.018%

Working capital & liquidity

Net current assets (2011)
-2149 £
Net current assets (2012)
-1589 £
Net current assets (2013)
-1000 £
Current ratio (2014)
0,98×
Net current assets (2014)
-738 £
Current ratio (2015)
0,96×
Net current assets (2015)
-1762 £
Current ratio (2016)
1,2×
Net current assets (2016)
9628 £
Net current assets (2017)
-27.408 £
Net current assets (2019)
12.019 £

Capital structure

Equity ratio (2019)
100%
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