Bizzibox Limited in Tidmarsh, RG8 8HD

Description

Data updated on: 04-07-2021

Bizzibox started its operations in 2008 as a Private Limited Company under the ID 06744396. This company's headquarters was based in Tidmarsh at The Stable Clock House. The Bizzibox Limited business had been operating in this business for thirteen years.

The directors were as follow: Christopher A. selected to lead the company in 2011 in April and Thomas A. selected to lead the company in 2008.

Thomas A. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 159	48 054	39 474	25 136	32 524	40 894

Balance Sheet
Cash Bank In Hand	22 524	3 340	2 884	4 931	11 826	13 611
Cash Bank On Hand						13 611	6 566	1 181	12 759
Current Assets	31 295	10 404	15 910	9 685	15 667	18 916	15 324	9 847	18 236
Debtors	8 771	7 064	13 026	4 754	3 841	5 305	8 758	8 666	5 477
Property Plant Equipment						37 647	27 534	19 124	15 049
Tangible Fixed Assets	56 257	48 753	41 576	35 089	38 490	37 647

Capital & Reserves
Called Up Share Capital	1 289	1 289	1 289	1 290	1 290	1 290
Profit Loss Account Reserve	-117 132	-140 237	-148 817	-163 156	-155 768	-147 398
Shareholder Funds	71 159	48 054	39 474	25 136	32 524	40 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 620	69 374	79 356	90 078
Administrative Expenses	89 072	47 547
Average Number Employees During Period							1	1	1
Cost Sales	5 214	929
Creditors						15 669	13 996	16 068	10 439
Creditors Due Within One Year	16 393	11 103	18 012	19 638	21 633	15 669
Depreciation Tangible Fixed Assets Expense	7 415	7 504
Gross Profit Loss	51 285	24 712
Increase From Depreciation Charge For Year Property Plant Equipment							10 754	9 982	10 722
Interest Payable Similar Charges	80	270
Net Current Assets Liabilities	14 902	-699	-2 102	-9 953	-5 966	3 247	1 328	-6 221	7 797
Number Shares Allotted		74 700	74 700	74 700	74 700	74 700
Operating Profit Loss	-37 787	-22 835
Other Creditors						6 775	9 240	8 665	7 250
Other Creditors Due Within One Year	14 087	8 761
Par Value Share		1	1	1	1	1
Profit Loss For Period	-37 867	-23 105
Profit Loss On Ordinary Activities Before Tax	-37 867	-23 105
Property Plant Equipment Gross Cost						96 267	96 908	98 480	105 127
Share Capital Allotted Called Up Paid	747	747	747	747	747	747
Share Premium Account	187 002	187 002	187 002	187 002	187 002	187 002
Tangible Fixed Assets Additions				591	13 678	11 219
Tangible Fixed Assets Cost Or Valuation	70 779	70 779	70 779	71 370	85 048	96 267
Tangible Fixed Assets Depreciation	14 522	22 026	29 203	36 281	46 558	58 620
Tangible Fixed Assets Depreciation Charged In Period		7 504	7 177	7 078	10 277	12 062
Taxation Social Security Due Within One Year	2 933	2 270
Total Additions Including From Business Combinations Property Plant Equipment							641	1 572	6 647
Total Assets Less Current Liabilities	71 159	48 054	39 474	25 136	32 524	40 894	28 862	12 903	22 846
Total Reserves	69 870	46 765
Trade Creditors Trade Payables						8 894	4 756	7 403	3 189
Trade Creditors Within One Year	-627	72
Trade Debtors Trade Receivables						5 305	8 758	8 666	5 477
Turnover Gross Operating Revenue	56 499	25 641
Director Remuneration Benefits Excluding Payments To Third Parties	35 750	17 875

Company staff

Christopher A.

Role: Director

Appointed: 01 April 2011

Latest update: 3 March 2024

Thomas A.

Role: Director

Appointed: 07 November 2008

Latest update: 3 March 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th January 2015
Annual Accounts 30th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30th January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 21st January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21st January 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th January 2014

Bizzibox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Thomas A.

George O.

Alice W.

People with significant control

Thomas A.

Accounts Documents

Company filings

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