Bazza Ltd in Leicester, LE7 1PD

Description

Data updated on: 01-11-2023

Registered as 08960234 10 years ago, Bazza Ltd is a Private Limited Company. Its current registration address is Unit 5 Wanlip Road Industrial Estate, Syston Leicester. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Sunday 26th March 2023.

At present, we can name only one managing director in the company: Simon C. (since 2014-03-26). This business had been presided over by Helen C. up until 2022. Furthermore, the director's efforts are constantly supported by a secretary - Nichola W., who was chosen by the business in 2016.

Simon C. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30
Currency
Net Worth	165 833	366 285

Balance Sheet
Cash Bank On Hand		2 067	7 810	4 115	32 325	9 329	15 251
Current Assets	25 337	20 772	38 200	34 505	63 896	84 416	106 367
Debtors	18 252	18 705	30 390	30 390	31 571	75 087	91 116
Net Assets Liabilities		366 285	442 578	550 721	653 740	893 470	1 045 036
Other Debtors						1 695	43 188
Cash Bank In Hand	7 085	2 067
Tangible Fixed Assets	1 100 000	1 250 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 462	93 914
Shareholder Funds	165 833	366 285

Other Financial Data
Accrued Liabilities Deferred Income		19 931	29 866	29 866	32 151
Average Number Employees During Period		2	2	2	2	2	2
Balances Amounts Owed To Related Parties		192 969	432 986
Bank Borrowings Overdrafts		600 888	197 535	107 339	14 386	1 745 863	1 431 133
Corporation Tax Payable		14 469	18 808	25 367	20 694	13 000	21 964
Creditors		303 599	1 016 428	887 286	755 332	1 745 863	1 431 133
Disposals Investment Property Fair Value Model							525 000
Investment Property		1 250 000	2 031 417	2 031 417	2 148 837	5 030 705	4 505 705
Investment Property Fair Value Model			2 031 417	2 031 417	2 148 837	5 030 705	4 505 705
Net Current Assets Liabilities	-261 425	-282 827	-572 411	-593 410	-739 765	-2 391 372	-2 029 536
Other Creditors		192 969	432 986	439 576	600 220	2 155 913	1 788 381
Other Taxation Social Security Payable		4 000	4 000			2 000	500
Prepayments Accrued Income		705	390
Profit Loss		200 452	76 293
Total Assets Less Current Liabilities	838 575	967 173	1 459 006	1 438 007	1 409 072	2 639 333	2 476 169
Trade Creditors Trade Payables					17 106	2 184	11 443
Trade Debtors Trade Receivables		18 000	30 000	30 000	30 000	73 392	47 928
Additions Other Than Through Business Combinations Investment Property Fair Value Model					117 420
Bank Borrowings			1 141 379	1 016 392	888 822
Prepayments			390	390	390
Recoverable Value-added Tax					1 181
Creditors Due After One Year	672 742	600 888
Creditors Due Within One Year	286 762	303 599
Net Assets Liability Excluding Pension Asset Liability	165 833	366 285
Number Shares Allotted	5	5
Other Creditors After One Year	690 410	600 888
Other Loans After Five Years By Instalments	367 819	284 382
Par Value Share	1	1
Revaluation Reserve	122 271	272 271
Secured Debts	69 597	72 230
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	977 729
Tangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000
Tangible Fixed Assets Increase Decrease From Revaluations	122 271	150 000

Company staff

Nichola W.

Role: Secretary

Appointed: 01 January 2016

Latest update: 18 March 2024

Simon C.

Role: Director

Appointed: 26 March 2014

Latest update: 18 March 2024

People with significant control

Simon C.

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-03-26
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Bazza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola W.

Simon C.

Helen C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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