Bliss Bidco Limited
Bliss Bidco Limited
#10241453 • Active
Founded: 20/06/2016
Industries: Tour operator activities
Location: Bridgetown House, Lower Bridge Street, Chester, CH1 1RU, United Kingdom
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (9 months)
Cash in Bank £5,000
↓ -86%
Total Liabilities £7.25m
↓ -28%
Employees 10
↓ -17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul David Smith | Chief Financial Officer | 26/06/2024 | British | 49 years |
| Lisa Smith | Coo | 23/06/2020 | British | 50 years |
| Phillip Aird-mash | Ceo | 23/06/2020 | British | 50 years |
| Keven David Parker | Certified Chartered Accountant | 18/06/2019 | British | 56 years |
| Emma Victoria Pickering | Finance Director | 05/10/2016 | British | 45 years |
| Judith Ellis Hinkson | Company Director | 26/08/2016 | British | 54 years |
Role:
Chief Financial Officer
Appointed:
26/06/2024
Nationality:
British
Age:
49 years
Role:
Coo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Certified Chartered Accountant
Appointed:
18/06/2019
Nationality:
British
Age:
56 years
Role:
Finance Director
Appointed:
05/10/2016
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
26/08/2016
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Northedge Capital Ii Gp Llp | Ownership Of Shares 50 To 75 Percent | 26/08/2016 | United Kingdom |
| Bliss Topco Limited | Ownership Of Shares 75 To 100 Percent | 26/08/2016 | N/A |
| Northedge Capital Llp | Ownership Of Shares 50 To 75 Percent | 26/08/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
26/08/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
26/08/2016
Nationality:
N/A
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
26/08/2016
Nationality:
United Kingdom
Financial Accounts
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
Santander UK PLC as Security Trustee Outstanding
Created 10/02/2021No specific land, ship or aircraft has been charged. For full details of the charges, please refer t...
#102414530004 Negative Pledge
Northedge Capital LLP as Security Trustee Outstanding
Created 10/02/2021#102414530005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/12/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 02/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 08/01/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 04/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/01/2023 | Accounts | Accounts With Accounts Type Full | View (30 pages) |