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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BLIS GLOBAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06455773
Fundada18/12/2007
Objeto socialBusiness and domestic software development; Media representation services
Endereço85 Great Portland Street, First Floor, London, W1W 7LT
Declaração de confirmaçãoPróximo vencimento: 21/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/12/2007
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (41 eventos)

03/03/2025

Saída Gregor Isbister (pessoa)

Demitido como Director

03/03/2025

Saída Gregor Isbister (pessoa)

Demitido como Secretary

18/12/2007

Nomeação Gregor Isbister (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Blis Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 12/09/2021

87.5%

Officers & directors

Frederick Leo Williams Jr.

Director

Nomeado em: 03/03/2025

—
Parmpreet Singh Dhami

Director

Nomeado em: 16/06/2022 · Demitido em: 03/03/2025

—
Charles Philip Rothstein

Director

Nomeado em: 08/08/2017 · Demitido em: 16/06/2022

—
Karen Ann Mccormick

Director

Nomeado em: 16/09/2016 · Demitido em: 16/06/2022

—

Mostrando 1–5 de 19

1 / 4

Linha do tempo de propriedade (1 alterações)

12/09/2021

Nomeação Blis Group Limited (empresa)

owns or controls

Acionistas

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Geografia

Sede

85 Great Portland Street

First Floor

London

W1W 7LT

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Faturamento: £62.0K

Indicadores

Faturamento

2020—
2021—
2022£62.000
2023£314.000
2024£497.000

Lucro / (prejuízo)

2020—
2021£-18.113.000
2022£-1.446.000
2023£8.143.000
2024£0

Outras receitas

2020—
2021—
2022£4.000
2023£4.000
2024£580.000

Ativo total

2020—
2021£-30.496.000
2022£6.429.000
2023£0
2024£15.399.000

Net Assets Liabilities

2020—
2021£-12.383.000
2022£-30.496.000
2023£6.429.000
2024£6.331.000

Equity

2020—
2021£-30.496.000
2022£6.429.000
2023£6.331.000
2024£15.399.000

Current Assets

2020—
2021£11.561.000
2022£17.825.000
2023£28.182.000
2024£22.520.000

Net Current Assets Liabilities

2020—
2021£-2.100.000
2022—
2023—
2024—

Total Assets Less Current Liabilities

2020—
2021£780.000
2022—
2023—
2024—

Cash Bank On Hand

2020—
2021£970.000
2022£1.573.000
2023£9.444.000
2024£4.428.000

Debtors

2020—
2021£10.591.000
2022£16.252.000
2023£18.738.000
2024£18.092.000

Other Debtors

2020—
2021£269.000
2022£1.812.000
2023£315.000
2024£352.000

Creditors

2020—
2021£13.661.000
2022£51.152.000
2023—
2024£19.825.000

Trade Creditors Trade Payables

2020—
2021£3.879.000
2022£3.279.000
2023£10.739.000
2024£7.943.000

Other Creditors

2020—
2021£0
2022£37.000
2023£165.000
2024£67.000

Amounts Owed To Group Undertakings

2020—
2021£5.833.000
2022£4.155.000
2023£6.386.000
2024£4.877.000

Investments Fixed Assets

2020—
2021£28.000
2022£50.000
2023£50.000
2024£50.000

Issue Equity Instruments

2020—
2021—
2022£1.000
2023£1.000
2024—

Average Number Employees During Period

2020122
2021116
202297
2023109
2024169

Despesas administrativas

2020—
2021—
2022£24.224.000
2023£9.229.000
2024£15.142.000

Accrued Liabilities Deferred Income

2020—
2021£3.248.000
2022£6.371.000
2023£6.517.000
2024£6.502.000

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£10.063.000
2022£11.901.000
2023£14.039.000
2024£16.936.000

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£582.000
2022£74.000
2023£154.000
2024£263.000

Additions Other Than Through Business Combinations Intangible Assets

2020—
2021£1.709.000
2022£2.400.000
2023£3.356.000
2024£4.187.000

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£55.000
2022£69.000
2023£202.000
2024£63.000

Cash Cash Equivalents

2020—
2021—
2022£5.647.000
2023£12.102.000
2024£6.463.000

Comprehensive Income Expense

2020—
2021—
2022£-14.980.000
2023£28.134.000
2024£9.068.000

Corporation Tax Recoverable

2020—
2021—
2022—
2023£0
2024£1.002.000

Cost Sales

2020—
2021—
2022£16.489.000
2023—
2024—

Current Tax For Period

2020—
2021—
2022£292.000
2023£148.000
2024£1.042.000

Deferred Tax Asset Debtors

2020—
2021—
2022£0
2023£762.000
2024£1.602.000

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2020—
2021—
2022£125.000
2023£0
2024£-819.000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020—
2021—
2022£0
2023£69.000
2024£-484.000

Depreciation Amortisation Impairment Expense

2020—
2021—
2022—
2023£1.922.000
2024£2.247.000

Dividend Income From Group Undertakings

2020—
2021—
2022£326.000
2023£3.000
2024—

Dividends Paid Classified As Financing Activities

2020—
2021—
2022—
2023£-8.241.000
2024—

Fixed Assets

2020—
2021£2.880.000
2022£2.831.000
2023£3.484.000
2024£4.823.000

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£-18.000
2024£-1.000

Further Item Tax Increase Decrease Component Adjusting Items

2020—
2021—
2022£0
2023£0
2024£60.000

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2020—
2021—
2022£253.000
2023£253.000
2024£-1.000

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020—
2021—
2022£712.000
2023—
2024£0

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2020—
2021—
2022—
2023£0
2024£-217.000

Impairment Loss Reversal On Investments

2020—
2021—
2022£21.884.000
2023—
2024—

Increase Decrease From Foreign Exchange Differences Property Plant Equipment

2020—
2021—
2022—
2023£-21.000
2024£-1.000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020—
2021—
2022£-1.738.000
2023£0
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£0
2022£1.838.000
2023£2.132.000
2024£2.897.000

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£59.000
2022£54.000
2023£80.000
2024£109.000

Intangible Assets

2020—
2021£0
2022£2.703.000
2023£3.341.000
2024£4.565.000

Intangible Assets Gross Cost

2020—
2021£12.766.000
2022£15.166.000
2023£18.604.000
2024£22.791.000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2020—
2021—
2022£193.000
2023—
2024—

Interest Expense On Redeemable Preference Shares Classified As Debt

2020—
2021—
2022£1.437.000
2023£1.472.000
2024—

Interest Income From Group Undertakings Participating Interests

2020—
2021—
2022—
2023£0
2024£577.000

Interest Income On Bank Deposits

2020—
2021—
2022£8.000
2023£1.000
2024£3.000

Interest Payable Similar Charges Finance Costs

2020—
2021—
2022£1.630.000
2023£1.483.000
2024—

Interest Received Classified As Investing Activities

2020—
2021—
2022—
2023—
2024£-94.000

Investments In Subsidiaries

2020—
2021£28.000
2022£50.000
2023£50.000
2024£50.000

Net Finance Income Costs

2020—
2021—
2022£4.000
2023£4.000
2024£580.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£562.000
2023£20.000
2024£182.000

Other Disposals Property Plant Equipment

2020—
2021—
2022£562.000
2023£7.000
2024£182.000

Other External Charges

2020—
2021—
2022—
2023£25.188.000
2024£27.765.000

Other Interest Receivable Similar Income Finance Income

2020—
2021—
2022£334.000
2023£4.000
2024£580.000

Other Operating Expenses Format2

2020—
2021—
2022—
2023£9.229.000
2024£15.142.000

Other Operating Income Format2

2020—
2021—
2022—
2023£243.000
2024£234.000

Other Remaining Borrowings

2020—
2021£13.163.000
2022£36.484.000
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2020£99.000
2021£107.000
2022£156.000
2023£248.000
2024£253.000

Percentage Class Share Held In Subsidiary

2020—
2021£1
2022£1
2023—
2024—

Prepayments Accrued Income

2020—
2021£265.000
2022£279.000
2023£600.000
2024£781.000

Property Plant Equipment

2020—
2021£82.000
2022£78.000
2023£93.000
2024£208.000

Property Plant Equipment Gross Cost

2020—
2021£660.000
2022£167.000
2023£362.000
2024£426.000

Social Security Costs

2020£480.000
2021£666.000
2022£725.000
2023—
2024—

Staff Costs Employee Benefits Expense

2020—
2021—
2022£7.846.000
2023£7.949.000
2024£8.768.000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022£0
2023£831.000
2024£1.187.000

Tax Decrease From Utilisation Tax Losses

2020—
2021—
2022£327.000
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020—
2021—
2022£62.000
2023£314.000
2024£497.000

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2020—
2021—
2022£-475.000
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020—
2021—
2022£0
2023£115.000
2024—

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

2020—
2021—
2022£59.000
2023£156.000
2024£1.362.000

Tax Increase Decrease From Effect Foreign Tax Rates

2020—
2021—
2022£-59.000
2023£0
2024£-694.000

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2020—
2021—
2022£5.000
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2022£-1.446.000
2023£217.000
2024£-55.000

Total Current Tax Expense Credit

2020—
2021—
2022£-1.446.000
2023£148.000
2024£429.000

Trade Debtors Trade Receivables

2020—
2021£3.335.000
2022£6.402.000
2023£8.641.000
2024£9.964.000

Turnover Revenue

2020—
2021—
2022£46.853.000
2023—
2024—

Wages Salaries

2020—
2021—
2022£6.965.000
2023£6.937.000
2024£7.660.000
Métrica20202021202220232024
Faturamento——£62.000£314.000£497.000
Lucro / (prejuízo)—£-18.113.000£-1.446.000£8.143.000£0
Outras receitas——£4.000£4.000£580.000
Ativo total—£-30.496.000£6.429.000£0£15.399.000
Net Assets Liabilities—£-12.383.000£-30.496.000£6.429.000£6.331.000
Equity—£-30.496.000£6.429.000£6.331.000£15.399.000
Current Assets—£11.561.000£17.825.000£28.182.000£22.520.000
Net Current Assets Liabilities—£-2.100.000———
Total Assets Less Current Liabilities—£780.000———
Cash Bank On Hand—£970.000£1.573.000£9.444.000£4.428.000
Debtors—£10.591.000£16.252.000£18.738.000£18.092.000
Other Debtors—£269.000£1.812.000£315.000£352.000
Creditors—£13.661.000£51.152.000—£19.825.000
Trade Creditors Trade Payables—£3.879.000£3.279.000£10.739.000£7.943.000
Other Creditors—£0£37.000£165.000£67.000
Amounts Owed To Group Undertakings—£5.833.000£4.155.000£6.386.000£4.877.000
Investments Fixed Assets—£28.000£50.000£50.000£50.000
Issue Equity Instruments——£1.000£1.000—
Average Number Employees During Period12211697109169
Despesas administrativas——£24.224.000£9.229.000£15.142.000
Accrued Liabilities Deferred Income—£3.248.000£6.371.000£6.517.000£6.502.000
Accumulated Amortisation Impairment Intangible Assets—£10.063.000£11.901.000£14.039.000£16.936.000
Accumulated Depreciation Impairment Property Plant Equipment—£582.000£74.000£154.000£263.000
Additions Other Than Through Business Combinations Intangible Assets—£1.709.000£2.400.000£3.356.000£4.187.000
Additions Other Than Through Business Combinations Property Plant Equipment—£55.000£69.000£202.000£63.000
Cash Cash Equivalents——£5.647.000£12.102.000£6.463.000
Comprehensive Income Expense——£-14.980.000£28.134.000£9.068.000
Corporation Tax Recoverable———£0£1.002.000
Cost Sales——£16.489.000——
Current Tax For Period——£292.000£148.000£1.042.000
Deferred Tax Asset Debtors——£0£762.000£1.602.000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period——£125.000£0£-819.000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£0£69.000£-484.000
Depreciation Amortisation Impairment Expense———£1.922.000£2.247.000
Dividend Income From Group Undertakings——£326.000£3.000—
Dividends Paid Classified As Financing Activities———£-8.241.000—
Fixed Assets—£2.880.000£2.831.000£3.484.000£4.823.000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment———£-18.000£-1.000
Further Item Tax Increase Decrease Component Adjusting Items——£0£0£60.000
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income——£253.000£253.000£-1.000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£712.000—£0
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss———£0£-217.000
Impairment Loss Reversal On Investments——£21.884.000——
Increase Decrease From Foreign Exchange Differences Property Plant Equipment———£-21.000£-1.000
Increase Decrease In Current Tax From Adjustment For Prior Periods——£-1.738.000£0£0
Increase From Amortisation Charge For Year Intangible Assets—£0£1.838.000£2.132.000£2.897.000
Increase From Depreciation Charge For Year Property Plant Equipment—£59.000£54.000£80.000£109.000
Intangible Assets—£0£2.703.000£3.341.000£4.565.000
Intangible Assets Gross Cost—£12.766.000£15.166.000£18.604.000£22.791.000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£193.000——
Interest Expense On Redeemable Preference Shares Classified As Debt——£1.437.000£1.472.000—
Interest Income From Group Undertakings Participating Interests———£0£577.000
Interest Income On Bank Deposits——£8.000£1.000£3.000
Interest Payable Similar Charges Finance Costs——£1.630.000£1.483.000—
Interest Received Classified As Investing Activities————£-94.000
Investments In Subsidiaries—£28.000£50.000£50.000£50.000
Net Finance Income Costs——£4.000£4.000£580.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£562.000£20.000£182.000
Other Disposals Property Plant Equipment——£562.000£7.000£182.000
Other External Charges———£25.188.000£27.765.000
Other Interest Receivable Similar Income Finance Income——£334.000£4.000£580.000
Other Operating Expenses Format2———£9.229.000£15.142.000
Other Operating Income Format2———£243.000£234.000
Other Remaining Borrowings—£13.163.000£36.484.000——
Pension Other Post-employment Benefit Costs Other Pension Costs£99.000£107.000£156.000£248.000£253.000
Percentage Class Share Held In Subsidiary—£1£1——
Prepayments Accrued Income—£265.000£279.000£600.000£781.000
Property Plant Equipment—£82.000£78.000£93.000£208.000
Property Plant Equipment Gross Cost—£660.000£167.000£362.000£426.000
Social Security Costs£480.000£666.000£725.000——
Staff Costs Employee Benefits Expense——£7.846.000£7.949.000£8.768.000
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£831.000£1.187.000
Tax Decrease From Utilisation Tax Losses——£327.000——
Tax Decrease Increase From Effect Revenue Exempt From Taxation——£62.000£314.000£497.000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit——£-475.000——
Tax Increase Decrease From Effect Capital Allowances Depreciation——£0£115.000—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£59.000£156.000£1.362.000
Tax Increase Decrease From Effect Foreign Tax Rates——£-59.000£0£-694.000
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£5.000——
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-1.446.000£217.000£-55.000
Total Current Tax Expense Credit——£-1.446.000£148.000£429.000
Trade Debtors Trade Receivables—£3.335.000£6.402.000£8.641.000£9.964.000
Turnover Revenue——£46.853.000——
Wages Salaries——£6.965.000£6.937.000£7.660.000

Documentos

Confirmation statement

21/05/2026

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Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

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3.046,7%
  1. –
  2. –
  3. –BLIS GLOBAL LTD

Crescimento

Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+92%
Ativos totais ano contra ano (2021 vs. 2022)
+121,1%
Receitas ano contra ano (2022 vs. 2023)
+406,5%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+663,1%
Ativos totais ano contra ano (2022 vs. 2023)
-100%
Receitas ano contra ano (2023 vs. 2024)
+58,3%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-100%

Eficiência e rentabilidade

Lucro / (prejuízo) por colaborador (2021)
-£ 156.147
Rotação de ativos (2022)
0,01×
Rentabilidade dos ativos (líquida) (2022)
-22,5%
Receitas por colaborador (2022)
£ 639
Lucro / (prejuízo) por colaborador (2022)
-£ 14.907
Receitas por colaborador (2023)
£ 2.881
Lucro / (prejuízo) por colaborador (2023)
£ 74.706
Rotação de ativos (2024)
0,03×
Receitas por colaborador (2024)
£ 2.941

Capital circulante e liquidez

Ativo circulante líquido (2021)
-£ 2.100.000

Contas a receber e a pagar

Dias de clientes (debtor days) (2022)
95.677dias
Dias de fornecedores (vs receitas) (2022)
19.304dias
Dias de clientes (debtor days) (2023)
21.781dias
Dias de fornecedores (vs receitas) (2023)
12.483dias
Dias de clientes (debtor days) (2024)
13.287dias
Dias de fornecedores (vs receitas) (2024)
5.833dias

Estrutura de capital

Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Outros rendimentos % das receitas (2022)
6,5%
Outros rendimentos % das receitas (2023)
1,3%
Outros rendimentos % das receitas (2024)
116,7%
Início
Reino Unido
London