Bizvision Limited in Newbiggin-by-the-sea, NE64 6XN

Description

Data updated on: 01-11-2023

The firm is located in Newbiggin-by-the-sea under the following Company Registration No.: 03749346. It was registered in the year 1999. The headquarters of this company is located at 39 Melrose Terrace . The postal code for this address is NE64 6XN. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Bizvision Ltd filed its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-03-30.

The following company owes its accomplishments and permanent growth to a group of two directors, namely Kim G. and Malcolm G., who have been supervising the firm since April 1999. To provide support to the directors, this particular company has been using the skills of Kim G. as a secretary since the appointment on 1999-04-08.

Executives with significant control over the firm are: Malcolm G. owns 1/2 or less of company shares. Kim G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 751	-53 392	-50 725	-33 638	-11 861

Balance Sheet
Cash Bank On Hand					8 432	5 133	370	722
Current Assets				2 953	10 646	5 664	2 221	9 544			4 268
Debtors				2 953	2 214	531	1 851	8 822
Net Assets Liabilities					-11 860	-18 396	-19 763	-22 799	42 025	42 586	-247
Other Debtors					54	531	903
Property Plant Equipment					8 764	6 696	10 166	7 624	4 764
Cash Bank In Hand					8 432
Tangible Fixed Assets	15 985	11 989	14 174	10 630	8 764

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-46 801	-53 442	-50 775	-33 688	-11 911
Shareholder Funds	-46 751	-53 392	-50 725	-33 638	-11 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 182	62 414	61 081	63 623	66 483
Bank Borrowings Overdrafts					16 759	19 404	13 170	18 865	26 378
Creditors					19 125	20 296	20 888	24 564	17 179	14 002	4 515
Increase From Depreciation Charge For Year Property Plant Equipment						2 232	3 392	2 542	2 860
Net Current Assets Liabilities	62 736	65 381	59 785	-22 102	-1 500	-4 796	-9 041	-5 859	17 179	14 002	-247
Number Shares Issued Fully Paid						50	50
Other Creditors					2 366	892	7 718	5 699	3 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 725
Other Disposals Property Plant Equipment							6 911
Other Taxation Social Security Payable					6 179	153	446	3 527	1 253
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 946	69 110	71 247	71 247
Total Additions Including From Business Combinations Property Plant Equipment						164	9 047
Total Assets Less Current Liabilities	46 751	53 392	45 611	-11 472	7 264	1 900	1 125	1 765	12 415	13 238	-247
Trade Debtors Trade Receivables					2 161		948	8 822
Average Number Employees During Period											2
Fixed Assets									4 764	764
Creditors Due After One Year			5 114	22 166	19 125
Creditors Due Within One Year	62 736	65 381	59 785	25 055	12 146
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company staff

Kim G.

Role: Director

Appointed: 08 April 1999

Latest update: 8 February 2024

Kim G.

Role: Secretary

Appointed: 08 April 1999

Latest update: 8 February 2024

Malcolm G.

Role: Director

Appointed: 08 April 1999

Latest update: 8 February 2024

People with significant control

Malcolm G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Kim G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 April 1999
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Bizvision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim G.

Kim G.

Malcolm G.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Malcolm G.

Kim G.

Accounts Documents

Company filings

Filing category

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