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Company profile

BLIS GLOBAL LTD

active • ltd • 85 Great Portland Street, First Floor, London, W1W 7LT, England

Company no.06455773Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06455773
Company Status
active
Type
ltd
Date Of Creation
2007-12-18
Registered Office
85 Great Portland Street, First Floor, London, W1W 7LT, England
Sic Codes
business and domestic software development, media representation services

Financials

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Total assets

£44.10m

Equity

£15.40m

Total liabilities

£28.70m

Cash in bank

£10.02m

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

+£9.07M

+143.23%

Cash in bank

+£5.59M

+126.29%

Total assets

+£16.75M

+61.27%

Total liabilities

-£7.68M

-36.57%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£40.58m
Trade creditors£19.17m
Fixed assets£6.08m
Current assets£38.02m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£15.85m£0£0
2021-£33.97m£0£0
2022£15.77m£0£0
2023£6.33m£27.34m-£21.01m
2024£15.40m£44.10m-£28.70m

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Latest activity

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UpdateDateRecency
Accounts Submitted20 Oct 20257 Months
Confirmation Statement Submitted8 Apr 20251 Year
ISBISTER, Gregor Resigned3 Mar 20251 Year
DHAMI, Parmpreet Singh Resigned3 Mar 20251 Year
WILLIAMS JR., Frederick Leo Appointed3 Mar 20251 Year
Accounts Submitted15 Jan 20251 Year
Confirmation Statement Submitted15 Jan 20251 Year
Change of Date Of Creation15 Jan 20251 Year
Change of Jurisdiction15 Jan 20251 Year
Change of Last Full Members List Date15 Jan 20251 Year
Change of Previous Company Names15 Jan 20251 Year
Change of Registered Office Address15 Jan 20251 Year

Documents

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No records available.