Fizz Digital Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Fizz Digital began its business in the year 2010 as a Private Limited Company with reg. no. 07130492. This business has operated for 14 years and it's currently active. This company's headquarters is located in Solihull at 9-11 Stratford Road. Anyone could also find the firm using the zip code : B90 3LU. This firm's principal business activity number is 58190 which means Other publishing activities. 2022-08-31 is the last time the company accounts were filed.

The enterprise's trademark is "FIZZ". They proposed it on 2013-05-20 and it was accepted after six months. The trademark's registration remains valid until 2023-05-20.

1 transaction have been registered in 2015 with a sum total of £1,111. In 2014 there was a similar number of transactions (exactly 1) that added up to £1,633. Cooperation with the Devon County Council council covered the following areas: Clothing Uniforms & Pers Prot Equip.

From the data we have gathered, the firm was established in 2010-01-20 and has so far been led by four directors, and out this collection of individuals two (Adam M. and Robert M.) are still functioning.

Trade marks

Trademark UK00003006604

Trademark UK00003006604

Trademark image:	-
Trademark name:	FIZZ
Status:	Registered
Filing date:	2013-05-20
Date of entry in register:	2013-11-22
Renewal date:	2023-05-20
Owner name:	Fizz Digital Limited
Owner address:	11 Stratford Road, Shirley, SOLIHULL, United Kingdom, B90 3LU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	631	164	4 755	2 655	1 261	37 313

Balance Sheet
Cash Bank In Hand	61 125	26 060	27 964	38 433	35 437	60 419
Cash Bank On Hand						60 419	93 613	87 729	81 496	342 650	844 403	740 085
Current Assets	81 306	78 130	68 281	71 668	68 413	107 055	205 590	332 232	425 241	705 865	1 087 410	1 151 423
Debtors	20 181	38 175	25 719	33 235	32 976	46 636	111 977	244 503	343 745	363 215	243 007	391 338
Intangible Fixed Assets	75 000	50 000	25 000	5 959	1 313	3 582
Net Assets Liabilities						35 619	155 722	278 956	336 136	412 996	752 776	944 491
Net Assets Liabilities Including Pension Asset Liability	631	164	4 755	2 655	1 261	37 313
Other Debtors						38 918	104 072	233 560	336 596	336 064	223 221	391 182
Property Plant Equipment						25 782	27 226	22 998	27 194	26 697	30 702	19 844
Stocks Inventory		13 895	14 598
Tangible Fixed Assets	12 198	18 843	22 796	19 458	14 045	25 782
Total Inventories												20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	531	64	4 655	-5 917	-7 311	28 741
Shareholder Funds	631	164	4 755	2 655	1 261	37 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						102 148	100 674	102 674	104 674	106 674	108 674	113 038
Accumulated Depreciation Impairment Property Plant Equipment						5 907	11 393	10 710	17 785	20 666	19 188	20 998
Additional Provisions Increase From New Provisions Recognised									961
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-11	2 083		-95	761	-2 063
Average Number Employees During Period							10	11	11	11	13	11
Creditors						114 206	99 837	109 934	2 592	184 944	138 546	101 298
Creditors Due After One Year	4 013
Creditors Due Within One Year	163 494	144 080	107 615	111 237	100 274	114 206
Deferred Tax Liabilities							4 973	4 206	5 167	5 072	5 833	3 770
Disposals Decrease In Amortisation Impairment Intangible Assets							2 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 231		3 819	8 021	4 150
Disposals Intangible Assets							5 730
Disposals Property Plant Equipment								15 154		10 237	17 573	12 500
Dividends Paid							106 100	147 000	183 100	237 944	112 695	222 134
Fixed Assets	87 198	68 843	47 796	45 417	35 358	49 364	56 552	65 324	67 520	65 023	77 195	77 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 704	21 936	25 855	12 250	7 527	1 628	380
Increase From Amortisation Charge For Year Intangible Assets							674	2 000	2 000	2 000	2 000	4 364
Increase From Depreciation Charge For Year Property Plant Equipment							5 486	4 548	7 075	6 700	6 543	5 960
Intangible Assets						3 582	9 326	7 326	5 326	3 326	1 326	12 150
Intangible Assets Gross Cost						105 730	110 000	110 000	110 000	110 000	110 000	125 188
Intangible Fixed Assets Additions				11 917	2 625	5 730
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000	105 958	113 229	102 148
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	30 958	7 271	3 461
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						14 542
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	111 917	114 542	105 730
Intangible Fixed Assets Disposals						14 542
Investments Fixed Assets				20 000	20 000	20 000	20 000	35 000	35 000	35 000	45 167	45 167
Net Current Assets Liabilities	-82 188	-65 950	-39 334	-39 569	-31 861	-7 151	105 753	222 298	280 835	542 449	824 420	976 858
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	2
Other Creditors						80 522	14 843	12 641	2 592	1 944	1 296	648
Other Investments Other Than Loans						20 000	20 000	35 000	35 000	35 000	45 167	45 167
Other Taxation Social Security Payable						33 684	68 715	64 293	62 951	77 307	110 747	103 823
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							226 203	270 234	240 280	314 804	452 475	413 849
Property Plant Equipment Gross Cost						31 689	38 619	33 708	44 979	47 363	49 890	40 842
Provisions						6 594	6 583	8 666	9 627	9 532	10 293	8 230
Provisions For Liabilities Balance Sheet Subtotal						6 594	6 583	8 666	9 627	9 532	10 293	8 230
Provisions For Liabilities Charges	366	2 729	3 707	3 193	2 236	4 900
Revaluation Reserve				8 472	8 472	8 472
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		17 042	8 778	1 333	9 111	21 970
Tangible Fixed Assets Cost Or Valuation	13 498	22 115	30 893	32 226	20 643	31 689
Tangible Fixed Assets Depreciation	1 300	3 272	8 097	12 768	6 598	5 907
Tangible Fixed Assets Depreciation Charged In Period		2 157	4 825	4 671	2 398	4 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		185			8 568	4 967
Tangible Fixed Assets Disposals		8 425			20 694	10 924
Total Additions Including From Business Combinations Intangible Assets							10 000					15 188
Total Additions Including From Business Combinations Property Plant Equipment							6 930	10 243	11 271	12 621	20 100	3 452
Total Assets Less Current Liabilities	5 010	2 893	8 462	5 848	3 497	42 213	162 305	287 622	348 355	607 472	901 615	1 054 019
Trade Creditors Trade Payables							16 279	33 000	7 399	81 340	107 741	24 133
Trade Debtors Trade Receivables						7 718	7 905	10 943	7 149	27 151	19 786	156
Bank Borrowings Overdrafts										183 000	137 250	100 650

Company staff

Adam M.

Role: Director

Appointed: 14 April 2015

Latest update: 18 March 2024

Robert M.

Role: Director

Appointed: 20 January 2010

Latest update: 18 March 2024

People with significant control

Adam M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 23rd May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23rd May 2014
Annual Accounts 4th February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4th February 2015
Annual Accounts 24th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3rd April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3rd April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 111.25
2015-02-18	EXCHEQ31755059		£ 1 111.25	Clothing Uniforms & Pers Prot Equip
2014	Devon County Council	1	£ 1 633.33
2014-01-21	EXCHEQ31079374		£ 1 633.33	Clubs And Other Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 111.25

2015-02-18

EXCHEQ31755059

£ 1 111.25

Clothing Uniforms & Pers Prot Equip

2014

Devon County Council

£ 1 633.33

2014-01-21

EXCHEQ31079374

£ 1 633.33

Clubs And Other Expenditure

Fizz Digital Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003006604

Financial data based on annual reports

Company staff

Adam M.

Robert M.

Adele B.

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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