Bizsinergy Ltd. in Hildenborough, TN11 9JN

Description

Data updated on: 01-11-2023

Bizsinergy is a company registered at TN11 9JN Hildenborough at 30 Hildenbrook Farm. This company has been in existence since 2007 and is registered as reg. no. 06416601. This company has been present on the British market for 17 years now and the state is active. This business's principal business activity number is 62090 which stands for Other information technology service activities. 2022-12-31 is the last time when account status updates were reported.

From the data we have, this specific limited company was created in 2nd November 2007 and has so far been run by two directors.

Executives who have control over the firm are as follows: Hector Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 131	61 725	41 293	48 584	1 051

Balance Sheet
Cash Bank In Hand	25 775	50 744	49 896	47 856	25 045
Cash Bank On Hand					25 045	70 222	78 621	60 729	75 041	138 915	139 344	74 666
Current Assets	65 730	89 002	56 284	67 499	48 287	115 682	93 386	109 683	134 681	186 187	184 588	162 304
Debtors	39 955	38 258	6 388	19 643	23 242	45 460	14 765	48 954	59 640	47 272	45 244	65 316
Property Plant Equipment					2 815	3 347	4 609	1 975	295	6 064	2 994	1 095
Tangible Fixed Assets	792	594	4 596	4 405	2 815

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 131	60 725	40 293	47 584	51
Shareholder Funds	38 131	61 725	41 293	48 584	1 051

Other Financial Data
Amount Specific Advance Or Credit Directors					7 097	642	1 673	3 099	2 647	3 005	3 005	19 558
Amount Specific Advance Or Credit Made In Period Directors						16 917	7 512	6 933	13 344	10 484	8 830	30 711
Amount Specific Advance Or Credit Repaid In Period Directors						10 462	8 543	8 359	12 892	10 842	8 830	8 148
Accumulated Depreciation Impairment Property Plant Equipment					12 385	15 552	19 353	22 418	24 325	27 537	30 607	34 148
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					17 864	30 042
Creditors					50 051	39 279	67 727	84 957	92 540	125 176	136 451	161 867
Creditors Due Within One Year	28 391	27 871	19 587	23 320	50 051
Current Asset Investments												22 322
Dividends Paid						42 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 167	3 801	3 065	1 907	3 212		3 541
Net Current Assets Liabilities	37 339	61 131	36 697	44 179	-1 764	76 403	25 659	24 726	42 141	61 011	48 137	437
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000		1 000
Other Taxation Social Security Payable						46
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						44 641
Profit Loss						120 699
Property Plant Equipment Gross Cost					15 200	18 899	23 962	24 393	24 620	33 601	33 601	35 243
Recoverable Value-added Tax						760
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 894	3 160	2 643
Tangible Fixed Assets Cost Or Valuation	2 503	2 503	9 397	12 557	15 200
Tangible Fixed Assets Depreciation	1 711	1 909	4 801	8 152	12 385
Tangible Fixed Assets Depreciation Charged In Period		198	2 892	3 351	4 233
Total Additions Including From Business Combinations Property Plant Equipment						3 699	5 063	431	227	8 981		1 642
Total Assets Less Current Liabilities	38 131	61 725	41 293	48 584	1 051	79 750	30 268	26 701	42 436	67 075	51 131	1 532
Trade Debtors Trade Receivables					23 242	59

Company staff

Hector Y.

Role: Secretary

Appointed: 02 November 2007

Latest update: 2 April 2024

Hector Y.

Role: Director

Appointed: 02 November 2007

Latest update: 2 April 2024

Juana M.

Role: Director

Appointed: 02 November 2007

Latest update: 2 April 2024

People with significant control

Hector Y.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Juana M.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Bizsinergy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hector Y.

Hector Y.

Juana M.

People with significant control

Hector Y.

Juana M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bizsinergy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hector Y.

Hector Y.

Juana M.

People with significant control

Hector Y.

Juana M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014