Bizitshop.com Ltd in Wallingford, OX10 8NR

Description

Data updated on: 01-11-2023

Bizitshop.com Ltd is located at Wallingford at 17 Howbery Farm. You can look up the firm by the area code - OX10 8NR. The firm has been operating on the English market for 18 years. The firm is registered under the number 05865274 and their current status is active. The firm's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Its latest annual accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Tuesday 20th June 2023.

Since 2006-07-04, this firm has only been supervised by an individual managing director: Darren L. who has been maintaining it for 18 years. Moreover, the director's assignments are often helped with by a secretary - Nursen B., who was selected by this firm 18 years ago.

Darren L. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-43 102	-29 273	-46 813	-127 042	-182 410	-260 470

Balance Sheet
Cash Bank On Hand						2 804	1 135			70 443	4 688	1 197	15 641
Current Assets	18 045	12 293	10 243	14 000	28 024	67 109	93 137	110 402	131 379	219 013	162 795	174 906	210 758
Debtors	1 982	1 193	1 277	3 335	4 089	4 173	1 603	3 549	8 116	8 553	2 426	1 037
Net Assets Liabilities						-260 468	34 705	-174 684	-209 465	-291 995	-383 889	-437 274	-453 716
Other Debtors								3 548	8 116	8 553	2 426	1 037
Property Plant Equipment						1 909	1 431	1 073	806	1 924	1 773	340	255
Total Inventories						60 132	90 399	106 853	123 263	140 017	155 681	172 672	195 117
Cash Bank In Hand	5 151	1 612	1 247	1 135		2 804
Net Assets Liabilities Including Pension Asset Liability	-43 102	-29 273	-46 813	-127 042	-182 410	-260 470
Stocks Inventory	10 912	9 488	7 719	9 530	23 935	60 132
Tangible Fixed Assets	382	65	1		2 417	1 907

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-44 102	-30 273	-47 813	-128 042	-183 410	-261 470
Shareholder Funds	-43 102	-29 273	-46 813	-127 042	-182 410	-260 470

Other Financial Data
Description Principal Activities									62 090	62 090	62 090	62 090	62 090
Accumulated Depreciation Impairment Property Plant Equipment						3 538	4 016	4 374	4 642	4 843	4 994	5 107	5 193
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts										59 525	48 500	42 391	35 312
Creditors						329 486	59 863	14 028	8 072	36 644	3 763	4 507	9 673
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Property Plant Equipment												1 320
Fixed Assets	382	65	1		2 417	1 907			806	1 924	1 773	340	255
Increase From Depreciation Charge For Year Property Plant Equipment							478	358	267	201	151	113	84
Net Current Assets Liabilities	-34 152	-23 118	-43 644	-127 042	28 024	67 109	33 274	-175 757	123 307	182 369	159 032	170 399	201 085
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors								2 783	5 682		3 028	2 234	2 411
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										416 763	496 194	565 622	619 744
Par Value Share								1
Property Plant Equipment Gross Cost						5 447	5 447	5 447	5 447	6 767	6 767	5 447	5 447
Taxation Social Security Payable											98	77	2 381
Total Additions Including From Business Combinations Property Plant Equipment										1 320
Total Assets Less Current Liabilities	-33 770	-23 053	-43 643	-127 042	-182 410	69 016		97 447	124 113	227 768	160 805	170 739	201 340
Trade Creditors Trade Payables								11 245	2 390	36 644	637	2 196	4 881
Creditors Due After One Year	9 332	6 220	3 170		212 851	329 486
Creditors Due Within One Year	52 197	35 411	53 887	141 042	212 851
Tangible Fixed Assets Additions		207			3 223	127
Tangible Fixed Assets Cost Or Valuation	1 890	2 097	2 097	2 097	5 320	5 447
Tangible Fixed Assets Depreciation	1 508	2 032	2 096	2 097	2 903	3 540
Tangible Fixed Assets Depreciation Charged In Period		524	64		806	637

Company staff

Nursen B.

Role: Secretary

Appointed: 04 July 2006

Latest update: 29 March 2024

Darren L.

Role: Director

Appointed: 04 July 2006

Latest update: 29 March 2024

People with significant control

Darren L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Bizitshop.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nursen B.

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

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