BLUME GROUP LTD, Manchester, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £4.3K

主な数字

利益／（損失）

2015£4,346

2016£702

2017£646

2018—

2019£118,042

2020—

2021—

総資産

2015£4,446

2016£-497

2017£-2,495

2018£57,451

2019£94,490

2020£229,464

2021£812,908

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£107,769

2020£229,464

2021£812,908

Equity

2015—

2016—

2017£-2,495

2018£57,451

2019£107,769

2020£229,464

2021£812,908

Current Assets

2015£120,650

2016£198,139

2017£46,287

2018£105,327

2019£267,758

2020£478,623

2021£2,029,396

Net Current Assets Liabilities

2015£-8,712

2016£-3,773

2017£-4,285

2018£15,495

2019£79,698

2020£203,035

2021£776,315

Total Assets Less Current Liabilities

2015£8,616

2016£-497

2017£-2,495

2018£57,551

2019£107,769

2020£232,360

2021£816,614

Cash Bank On Hand

2015—

2016—

2017£51,877

2018£51,877

2019£199,127

2020£176,910

2021£632,312

Debtors

2015£105,940

2016£129,013

2017£46,287

2018£53,450

2019£68,631

2020£301,713

2021£1,397,084

Other Debtors

2015—

2016—

2017£22,690

2018£27,765

2019£33,095

2020£190,662

2021£1,165,549

Creditors

2015—

2016—

2017£50,572

2018£89,832

2019£188,060

2020£275,588

2021£1,253,081

Trade Creditors Trade Payables

2015—

2016—

2017£1,347

2018£3,291

2019£10,059

2020£14,130

2021£36,235

Other Creditors

2015—

2016—

2017£4,326

2018£22,262

2019£4,309

2020£2,743

2021£4,338

Amounts Owed To Group Undertakings

2015—

2016—

2017£26,393

2018£26,393

2019£83,277

2020£83,277

2021£554,169

Investments Fixed Assets

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

2018—

201918

202028

202130

管理費

2015—

2016—

2017—

2018£105,130

2019—

2020—

2021—

Accrued Liabilities Deferred Income

2015—

2016—

2017£16,962

2018—

2019£90,650

2020£30,115

2021£40,778

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£13,985

2019£27,972

2020£44,588

2021£71,793

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£7,268

2018£7,268

2019£11,423

2020£21,068

2021£34,352

Additions Other Than Through Business Combinations Intangible Assets

2015—

2016—

2017—

2018—

2019—

2020£23,325

2021£19,490

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£19,396

2020£13,910

2021£14,076

Amounts Owed By Group Undertakings

2015—

2016—

2017—

2018£3,572

2019£3,572

2020—

2021—

Bank Borrowings Overdrafts

2015—

2016—

2017£16,982

2018—

2019—

2020—

2021—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£14,710

2016£69,126

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017£17,136

2018—

2019£25,203

2020—

2021—

Creditors Due After One Year

2015£4,170

2016£0

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£129,362

2016£201,912

2017—

2018—

2019—

2020—

2021—

Current Tax For Period

2015—

2016—

2017£17,136

2018—

2019—

2020—

2021—

Deferred Income

2015—

2016—

2017—

2018—

2019£45,000

2020£49,095

2021£49,095

Dividends Paid On Shares

2015—

2016—

2017—

2018£27,971

2019£13,984

2020—

2021—

Fixed Assets

2015£17,328

2016£3,276

2017£1,790

2018—

2019£28,071

2020£29,325

2021£40,299

Further Item Tax Increase Decrease Component Adjusting Items

2015—

2016—

2017£-280

2018—

2019—

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019£145,833

2020£145,833

2021£92,917

Increase Decrease In Current Tax From Adjustment For Prior Periods

2015—

2016—

2017£683

2018—

2019—

2020—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£13,985

2019£13,987

2020£16,616

2021£27,205

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1,691

2018—

2019£4,155

2020£9,645

2021£13,284

Intangible Assets

2015—

2016—

2017£41,956

2018£41,956

2019£27,971

2020£13,984

2021£20,693

Intangible Assets Gross Cost

2015—

2016—

2017£41,956

2018£41,956

2019£41,956

2020£65,281

2021£84,771

Net Assets Liabilities Including Pension Asset Liability

2015£4,446

2016£-497

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Subsidiaries

2015—

2016—

2017—

2018—

2019£94,490

2020—

2021—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020£96,228

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£3,658

2018—

2019—

2020—

2021—

Other Disposals Property Plant Equipment

2015—

2016—

2017£3,659

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£10,955

2018£37,886

2019£12,839

2020—

2021—

Percentage Class Share Held In Subsidiary

2015—

2016—

2017£1

2018£1

2019£1

2020—

2021—

Prepayments Accrued Income

2015—

2016—

2017£5,545

2018£5,369

2019£396

2020£8,225

2021£24,433

Profit Loss Account Reserve

2015£4,346

2016£-597

2017—

2018—

2019—

2020—

2021—

Profit Loss Subsidiaries

2015—

2016—

2017—

2018—

2019£118,042

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£1,690

2018—

2019£15,241

2020£15,241

2021£19,506

Property Plant Equipment Gross Cost

2015—

2016—

2017£7,268

2018£7,268

2019£26,664

2020£40,574

2021£54,650

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£2,896

2020£2,896

2021£3,706

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£4,446

2016£-497

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£17,328

2016£3,276

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£943

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£27,423

2016£10,927

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£10,095

2016£7,651

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£4,194

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£6,638

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2015—

2016£17,439

2017—

2018—

2019—

2020—

2021—

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2015—

2016£-339

2017£-7,719

2018—

2019—

2020—

2021—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2015—

2016£317

2017£321

2018—

2019—

2020—

2021—

Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings

2015—

2016—

2017£219

2018—

2019—

2020—

2021—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2015—

2016£702

2017£646

2018—

2019—

2020—

2021—

Total Current Tax Expense Credit

2015—

2016—

2017£17,819

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017£20,316

2018£20,316

2019£31,568

2020£102,826

2021£207,102

メートル	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£4,346	£702	£646	—	£118,042	—	—
総資産	£4,446	£-497	£-2,495	£57,451	£94,490	£229,464	£812,908
Net Assets Liabilities	—	—	—	—	£107,769	£229,464	£812,908
Equity	—	—	£-2,495	£57,451	£107,769	£229,464	£812,908
Current Assets	£120,650	£198,139	£46,287	£105,327	£267,758	£478,623	£2,029,396
Net Current Assets Liabilities	£-8,712	£-3,773	£-4,285	£15,495	£79,698	£203,035	£776,315
Total Assets Less Current Liabilities	£8,616	£-497	£-2,495	£57,551	£107,769	£232,360	£816,614
Cash Bank On Hand	—	—	£51,877	£51,877	£199,127	£176,910	£632,312
Debtors	£105,940	£129,013	£46,287	£53,450	£68,631	£301,713	£1,397,084
Other Debtors	—	—	£22,690	£27,765	£33,095	£190,662	£1,165,549
Creditors	—	—	£50,572	£89,832	£188,060	£275,588	£1,253,081
Trade Creditors Trade Payables	—	—	£1,347	£3,291	£10,059	£14,130	£36,235
Other Creditors	—	—	£4,326	£22,262	£4,309	£2,743	£4,338
Amounts Owed To Group Undertakings	—	—	£26,393	£26,393	£83,277	£83,277	£554,169
Investments Fixed Assets	—	—	£100	£100	£100	£100	£100
Number Shares Allotted	—	100	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	18	28	30
管理費	—	—	—	£105,130	—	—	—
Accrued Liabilities Deferred Income	—	—	£16,962	—	£90,650	£30,115	£40,778
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£13,985	£27,972	£44,588	£71,793
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7,268	£7,268	£11,423	£21,068	£34,352
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	£23,325	£19,490
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£19,396	£13,910	£14,076
Amounts Owed By Group Undertakings	—	—	—	£3,572	£3,572	—	—
Bank Borrowings Overdrafts	—	—	£16,982	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£14,710	£69,126	—	—	—	—	—
Corporation Tax Payable	—	—	£17,136	—	£25,203	—	—
Creditors Due After One Year	£4,170	£0	—	—	—	—	—
Creditors Due Within One Year	£129,362	£201,912	—	—	—	—	—
Current Tax For Period	—	—	£17,136	—	—	—	—
Deferred Income	—	—	—	—	£45,000	£49,095	£49,095
Dividends Paid On Shares	—	—	—	£27,971	£13,984	—	—
Fixed Assets	£17,328	£3,276	£1,790	—	£28,071	£29,325	£40,299
Further Item Tax Increase Decrease Component Adjusting Items	—	—	£-280	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£145,833	£145,833	£92,917
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	£683	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£13,985	£13,987	£16,616	£27,205
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,691	—	£4,155	£9,645	£13,284
Intangible Assets	—	—	£41,956	£41,956	£27,971	£13,984	£20,693
Intangible Assets Gross Cost	—	—	£41,956	£41,956	£41,956	£65,281	£84,771
Net Assets Liabilities Including Pension Asset Liability	£4,446	£-497	—	—	—	—	—
Net Assets Liabilities Subsidiaries	—	—	—	—	£94,490	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	£96,228	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£3,658	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£3,659	—	—	—	—
Other Taxation Social Security Payable	—	—	£10,955	£37,886	£12,839	—	—
Percentage Class Share Held In Subsidiary	—	—	£1	£1	£1	—	—
Prepayments Accrued Income	—	—	£5,545	£5,369	£396	£8,225	£24,433
Profit Loss Account Reserve	£4,346	£-597	—	—	—	—	—
Profit Loss Subsidiaries	—	—	—	—	£118,042	—	—
Property Plant Equipment	—	—	£1,690	—	£15,241	£15,241	£19,506
Property Plant Equipment Gross Cost	—	—	£7,268	£7,268	£26,664	£40,574	£54,650
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2,896	£2,896	£3,706
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£4,446	£-497	—	—	—	—	—
Tangible Fixed Assets	£17,328	£3,276	—	—	—	—	—
Tangible Fixed Assets Additions	—	£943	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27,423	£10,927	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,095	£7,651	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,194	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6,638	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£17,439	—	—	—	—	—
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	—	£-339	£-7,719	—	—	—	—
Tax Increase Decrease From Effect Capital Allowances Depreciation	—	£317	£321	—	—	—	—
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	—	—	£219	—	—	—	—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	—	£702	£646	—	—	—	—
Total Current Tax Expense Credit	—	—	£17,819	—	—	—	—
Trade Debtors Trade Receivables	—	—	£20,316	£20,316	£31,568	£102,826	£207,102

BLUME GROUP LTD

概要

法的地位

タイムライン (34イベント)

住所更新

住所更新

就任 Amrit Singh (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 Lamed Bidco Limited (会社)

退任 Mma Bidco Limited (会社)

就任 Pritpal Singh Derry (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

BLUME GROUP LTDの会社レポート

Companexia Document AI

Confirmation statement

Change of registered office address

Full accounts made up to 30 April 2025

Termination of director appointment

Full accounts made up to 30 April 2024

Confirmation statement

Cessation as person with significant control

Notice of relevant legal entity with significant control

Statement of satisfaction of charge

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成