Bizsystems Limited in Cheltenham, GL54 2PA

Description

Data updated on: 01-11-2023

Bizsystems Limited may be gotten hold of in 3 Vickers Road, Upper Rissington in Cheltenham. The firm zip code is GL54 2PA. Bizsystems has been operating in this business for the last 13 years. The firm registered no. is 07610528. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-20.

Currently, the limited company is the workplace of one director: Martin C., who was appointed 13 years ago.

Executives who have control over the firm are as follows: Colleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 144	15 110	13 277	4 569	8 863

Balance Sheet
Cash Bank On Hand						8 401	39 780	60 176	86 500	144 112	163 148	159 244
Current Assets	21 339	26 840	29 619	15 449	32 420	14 881	52 380	72 177	86 499	144 113	163 148	167 883
Debtors	5 625	6 750	6 000		12 222	6 480	12 600	12 001	-1	1		8 639
Property Plant Equipment										912	820
Cash Bank In Hand	15 714	20 090	23 619	15 449	20 198
Net Assets Liabilities Including Pension Asset Liability	9 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 143	15 109	13 276	4 568	8 862
Shareholder Funds	9 144	15 110	13 277	4 569	8 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										913	2 645	3 465
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						6 528	17 179	18 167	16 436	23 583	16 095	14 391
Creditors					23 557	18 271	22 143	22 442	22 044	27 721	20 648	19 843
Increase From Depreciation Charge For Year Property Plant Equipment										913	1 732	820
Net Current Assets Liabilities	9 144	15 110	13 277	4 569	8 863	1	30 237	49 735	64 455	116 392	142 500	148 040
Other Creditors							702	216	396
Other Taxation Social Security Payable							4 262	4 059	5 212	4 138	4 553	5 452
Property Plant Equipment Gross Cost										1 825	3 465
Total Additions Including From Business Combinations Property Plant Equipment										1 825	1 640
Total Assets Less Current Liabilities	9 144	15 110	13 277	4 569	8 863	-3 390	30 237		64 455	117 304	143 320	148 040
Trade Debtors Trade Receivables						6 480	12 600	12 001	-1	1		8 639
Creditors Due Within One Year	12 195	11 730	16 342	10 880	23 557
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	12 195

Company staff

Martin C.

Role: Director

Appointed: 20 April 2011

Latest update: 8 February 2024

People with significant control

Colleen H.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 June 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 June 2013

Bizsystems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Colleen H.

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Bizsystems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Colleen H.

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016