Buoyz Toyz Limited in Fareham, PO16 0RA

Description

Data updated on: 01-11-2023

This particular Buoyz Toyz Limited firm has been operating in this business for at least 8 years, as it's been founded in 2016. Started with Registered No. 10385700, Buoyz Toyz is a Private Limited Company located in Fareham Marina, Fareham PO16 0RA. This company's SIC code is 52220 meaning Service activities incidental to water transportation. Buoyz Toyz Ltd filed its latest accounts for the period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Tuesday 19th September 2023.

Amy S. and Oliver S. are registered as the company's directors and have been cooperating as the Management Board for 6 years.

Executives who control the firm include: Amy S. owns 1/2 or less of company shares. Oliver S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		2 250	-8		16 830	1 024
Current Assets	47 623	19 250	-8	13 620	21 760	1 621
Debtors	873			2 620	930	597
Net Assets Liabilities	-4 622	-74 547	-126 911	-161 169	-187 926	-235 656
Other Debtors	873			2 620	930	2
Property Plant Equipment	4 759	3 702	532	398	237	178
Total Inventories	46 750	17 000		11 000	4 000

Other Financial Data
Accrued Liabilities	1 500	1 500		1 800	1 500	1 808
Accumulated Depreciation Impairment Property Plant Equipment	1 595	2 848	746	880	782	841
Additions Other Than Through Business Combinations Property Plant Equipment	6 354	196
Administration Support Average Number Employees	2	2	2
Amounts Owed To Related Parties			125 935	173 387
Average Number Employees During Period	1		2	2	2	2
Bank Overdrafts			8
Creditors	57 004	97 499	127 435	175 188	209 923	237 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 307		-177
Disposals Property Plant Equipment			-5 272		-259
Increase From Depreciation Charge For Year Property Plant Equipment	1 595	1 253	205	134	79	59
Net Current Assets Liabilities	-9 381	-78 249	-127 443	-161 567	-188 163	-235 834
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	53 976			173 388	206 210	234 388
Other Inventories	46 750	17 000		11 000	4 000
Other Payables Accrued Expenses		1 500	1 500	1 800
Other Remaining Borrowings	52 476	95 567	125 935
Par Value Share		1	1	1	1	1
Prepayments	873					595
Property Plant Equipment Gross Cost	6 354	6 550	1 278	1 278	1 019	1 019
Taxation Social Security Payable	3 028	432			1 722	1 259
Total Borrowings	52 476	95 567	8
Trade Creditors Trade Payables					491
Amount Specific Advance Or Credit Directors	-52 476	-95 567	-125 935	-173 388
Amount Specific Advance Or Credit Made In Period Directors	49 825	81 430	19 303
Amount Specific Advance Or Credit Repaid In Period Directors	-102 301	-124 521	-49 671	-47 453

Company staff

Amy S.

Role: Director

Appointed: 02 February 2018

Latest update: 14 March 2024

Oliver S.

Role: Director

Appointed: 20 September 2016

Latest update: 14 March 2024

People with significant control

Amy S.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Oliver S.

Notified on 20 September 2016

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-20
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Buoyz Toyz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Oliver S.

Amy S.

People with significant control

Amy S.

Oliver S.

Accounts Documents

Company filings

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