Company information:
Bloomdean Limited (No: 03890966)
Address: THE STUDLEY HOTEL, SWAN ROAD, HARROGATE, NORTH YORKSHIRE, HG1 2SE
Status: Active
Incorporated: 12-Sep-1999
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 13-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: ARDESHIR GARAPETIAN ( DOB: Apr-1956 From: Oct-2023 )
Resigned Director: BOK MUN CHAN ( DOB: Feb-1970 From: Feb-2000 To: Oct-2023 )
Resigned Director: JPCORD LIMITED ( From: Dec-1999 To: Feb-2000 )
Resigned Secretary: YAN MEI CHAN ( DOB: Feb-1970 From: Feb-2000 To: Oct-2023 )
Resigned Secretary: JPCORS LIMITED ( From: Dec-1999 To: Feb-2000 )
Persons of Significant Control:
Fairbrooke Holding Limited, C/O 71 Cornwall Road Cornwall Road, Harrogate, HG1 2NB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2023-10-27)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 296,162 | 245,389 | 206,518 | 168,773 | 141,140 | 141,293 | 129,122 | 114,127 | 296162.0,245389.0,206518.0,168773.0,141140.0,141293.0,129122.0,114127.0 |
Current assets | 731,236 | 632,637 | 598,294 | 561,754 | 508,117 | 845,594 | 1,175,210 | 1,270,826 | 731236.0,632637.0,598294.0,561754.0,508117.0,845594.0,1175210.0,1270826.0 |
Current assets / Total inventories | 43,192 | 43,041 | 44,248 | 29,839 | 25,498 | 20,000 | 20,000 | 25,000 | 43192.0,43041.0,44248.0,29839.0,25498.0,20000.0,20000.0,25000.0 |
Current assets / Debtors | 84,402 | 89,582 | 102,111 | 100,614 | 85,536 | 307,563 | 85,450 | 497,341 | 84402.0,89582.0,102111.0,100614.0,85536.0,307563.0,85450.0,497341.0 |
Current assets / Debtors / Trade debtors / trade receivables | -1,190 | 5,432 | 13,437 | 13,779 | 2,564 | 8,727 | 10,502 | 3,936 | -1190.0,5432.0,13437.0,13779.0,2564.0,8727.0,10502.0,3936.0 |
Current assets / Cash at bank and on hand | 603,642 | 500,014 | 451,935 | 431,301 | 397,083 | 518,031 | 1,069,760 | 748,485 | 603642.0,500014.0,451935.0,431301.0,397083.0,518031.0,1069760.0,748485.0 |
Net current assets (liabilities) | -5,101 | -1,206 | -3,599 | -500 | 45,269 | 321,080 | 679,210 | 744,894 | -5101.0,-1206.0,-3599.0,-500.0,45269.0,321080.0,679210.0,744894.0 |
Total assets less current liabilities | 291,061 | 244,183 | 202,919 | 168,273 | 186,409 | 462,373 | 808,332 | 859,021 | 291061.0,244183.0,202919.0,168273.0,186409.0,462373.0,808332.0,859021.0 |
Provisions for liabilities, balance sheet subtotal | 37,731 | 37,731 | 26,839 | 21,893 | 18,502 | 20,283 | 19,284 | 17,463 | 37731.0,37731.0,26839.0,21893.0,18502.0,20283.0,19284.0,17463.0 |
Net assets (liabilities) | 253,330 | 206,452 | 176,080 | 146,380 | 167,907 | 393,757 | 750,714 | 841,558 | 253330.0,206452.0,176080.0,146380.0,167907.0,393757.0,750714.0,841558.0 |
Equity / share capital and reserves | 253,330 | 206,452 | 176,080 | 146,380 | 167,907 | 393,757 | 750,714 | 841,558 | 253330.0,206452.0,176080.0,146380.0,167907.0,393757.0,750714.0,841558.0 |