Smoozy Limited in St. Albans, AL1 3RD

Description

Data updated on: 01-11-2023

Smoozy came into being in 2009 as a company enlisted under no 06929079, located at AL1 3RD St. Albans at 2nd Floor. The company has been in business for 15 years and its current status is active. This firm's principal business activity number is 79110: Travel agency activities. 2022-06-30 is the last time account status updates were filed.

Severine J. is the following firm's only managing director, that was arranged to perform management duties in 2009 in October. Since June 2009 Xavier F., had been performing the duties for this firm till the resignation on January 14, 2010.

Severine J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	117 551	195 188	223 839	305 556	665 114

Balance Sheet
Cash Bank In Hand	167 771	317 059	208 571	233 928	283 759
Current Assets	259 506	506 656	357 963	406 581	1 203 030
Debtors	91 735	189 597	149 392	172 653	919 271
Tangible Fixed Assets	5 014	10 359	6 510	4 835	10 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 451	195 088	223 739	305 456	665 014
Shareholder Funds	117 551	195 188	223 839	305 556	665 114

Other Financial Data
Creditors Due Within One Year	145 790	319 755	139 332	105 111	548 162
Deferred Tax Liability		2 072	1 302	750	568
Net Assets Liability Excluding Pension Asset Liability		195 187	223 839	305 556	665 114
Net Current Assets Liabilities	113 716	186 901	218 631	301 470	654 868
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 323	9 339
Tangible Fixed Assets Cost Or Valuation			15 613	16 936	26 275
Tangible Fixed Assets Depreciation		5 254	9 103	12 101	15 461
Tangible Fixed Assets Depreciation Charged In Period			3 849	2 998	3 360
Total Assets Less Current Liabilities	118 730	197 260	225 141	306 306	665 682
Provisions For Liabilities Charges	1 179	2 072

Company staff

Severine J.

Role: Director

Appointed: 01 October 2009

Latest update: 24 February 2024

People with significant control

Severine J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30

Smoozy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Severine J.

Xavier F.

People with significant control

Severine J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode