Fizz Accounting Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

The firm is located in Thame with reg. no. 06364738. The company was started in 2007. The main office of this firm is located at 6a St Andrews Court Wellington Street. The area code is OX9 3WT. The enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. The firm's most recent annual accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/09/07.

In order to meet the requirements of its clients, the following limited company is continually being overseen by a body of two directors who are Jane P. and Greg L.. Their joint efforts have been of pivotal use to this specific limited company for fourteen years. In addition, the managing director's tasks are aided with by a secretary - Melissa L., who was selected by this specific limited company seventeen years ago.

Executives who have control over the firm are as follows: Greg L. owns 1/2 or less of company shares. Jane P. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 213	64 587	90 880	82 131	88 446

Balance Sheet
Cash Bank In Hand	52 901	38 278	63 593	56 552	71 538
Cash Bank On Hand					71 538	85 373	109 233	150 671	147 051	234 774	243 431	244 999
Current Assets	117 011	111 898	137 013	139 279	182 868	200 817	217 715	253 352	259 828	364 366	352 315	368 403
Debtors	64 110	73 620	73 420	82 727	111 330	115 444	108 482	102 681	112 777	129 592	108 884	123 404
Net Assets Liabilities					88 446	117 574	127 979	160 971	172 112	207 583	192 417	192 152
Net Assets Liabilities Including Pension Asset Liability	61 213	64 587	90 880	82 131	88 446
Property Plant Equipment					14 305	23 999	23 125	22 830	31 092	24 388	18 265
Tangible Fixed Assets	24 961	22 710	22 150	19 505	14 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 113	64 487	90 780	82 031	88 346
Shareholder Funds	61 213	64 587	90 880	82 131	88 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 384	30 483	34 999	42 850	53 559	61 345	73 425	82 766
Average Number Employees During Period						14	16	15	17	17	18	18
Creditors					105 866	102 682	108 467	110 873	113 483	50 000	42 094	155 986
Creditors Due Within One Year	75 767	65 479	63 853	72 752	105 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 868	3 503	2 683	1 151	4 994
Disposals Property Plant Equipment						8 082	3 532	2 683	1 151	4 994
Increase From Depreciation Charge For Year Property Plant Equipment						5 967	8 019	10 534	11 859	12 780	12 080	9 341
Net Current Assets Liabilities	41 244	46 419	73 160	66 527	77 002	98 135	109 248	142 479	146 345	237 167	219 994	212 417
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 689	54 482	58 124	65 680	84 650	85 733	91 690	93 246
Provisions For Liabilities Balance Sheet Subtotal					2 861	4 560	4 394	4 338	5 325	3 972	3 748
Provisions For Liabilities Charges	4 992	4 542	4 430	3 901	2 861
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 466	6 590	3 407	402
Tangible Fixed Assets Cost Or Valuation	31 824	36 290	42 880	46 287	46 689
Tangible Fixed Assets Depreciation	6 863	13 580	20 730	26 782	32 384
Tangible Fixed Assets Depreciation Charged In Period		6 717	7 150	6 052	5 602
Total Additions Including From Business Combinations Property Plant Equipment						15 875	7 174	10 239	20 121	6 076	5 957	1 556
Total Assets Less Current Liabilities	66 205	69 129	95 310	86 032	91 307	122 134	132 373	165 309	177 437	261 555	238 259	222 897

Company staff

Jane P.

Role: Director

Appointed: 01 January 2010

Latest update: 23 December 2023

Greg L.

Role: Director

Appointed: 07 September 2007

Latest update: 23 December 2023

Melissa L.

Role: Secretary

Appointed: 07 September 2007

Latest update: 23 December 2023

People with significant control

Greg L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 April 2013

Fizz Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Greg L.

Melissa L.

People with significant control

Greg L.

Jane P.

Accounts Documents

Company filings

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