Fizz Guru Limited in Newton-le-willows, WA12 9SL

Description

Data updated on: 01-11-2023

Fizz Guru has been operating offering its services for at least ten years. Registered under number 08992366, this firm is considered a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 131 High Street, WA12 9SL Newton-le-willows. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. Fizz Guru Ltd filed its latest accounts for the period up to 30th April 2022. The company's latest confirmation statement was released on 11th April 2023.

When it comes to this firm, the majority of director's duties have been executed by Alison W. and Alexandra M.. Within the group of these two individuals, Alexandra M. has managed firm for the longest time, having been a part of officers' team since 2014.

Executives with significant control over the firm are: Alexandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-4 780	-3 800

Balance Sheet
Cash Bank On Hand		1 088		1 495	2 000	1 500	61 342	11 279
Current Assets	146	6 031	4 955	9 932	23 815	31 995	97 053	45 589
Debtors	140	2 943	1 513	4 995	1 249		5 831	2 065
Net Assets Liabilities		-3 800	-4 524	-2 099	12 374	14 214	17 275	-40 620
Other Debtors				4 310			5 831
Property Plant Equipment		379	190	23 161	93 478	97 115	117 130	120 909
Total Inventories		2 000	3 442	3 442	20 566	30 495	29 880	32 245
Cash Bank In Hand	6	1 088
Net Assets Liabilities Including Pension Asset Liability	-4 780	-3 800
Stocks Inventory		2 000
Tangible Fixed Assets	568	379

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-4 790	-3 810
Shareholder Funds	-4 780	-3 800

Other Financial Data
Accrued Liabilities Deferred Income				318	1 750	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment		378	567	911	1 650	3 013	5 602	11 922
Additions Other Than Through Business Combinations Property Plant Equipment					71 056	5 000	22 604	10 099
Amounts Owed To Group Undertakings				10 599	13 704
Average Number Employees During Period					16	6	14	18
Bank Borrowings Overdrafts			407		16 681	9 106	134 190	78 566
Corporation Tax Payable					2 391	2 990	3 059	262
Creditors		10 210	9 669	34 874	16 681	9 106	134 190	78 566
Increase From Depreciation Charge For Year Property Plant Equipment			189	344	739	1 363	2 589	6 320
Net Current Assets Liabilities	-5 348	-4 179	-4 714	-24 942	-64 423	-73 795	34 335	-82 963
Other Creditors		10 010	8 961	17 297	48 279	70 356	41 913	38 227
Other Taxation Social Security Payable					13 810	12 746	4 812	29 246
Property Plant Equipment Gross Cost		757	757	24 072	95 128	100 128	122 732	132 831
Total Assets Less Current Liabilities	-4 780	-3 800	-4 524	-1 781	29 055	23 320	151 465	37 946
Trade Creditors Trade Payables		200	301	17 577	227	5 763	3 013	19 665
Trade Debtors Trade Receivables		2 943	1 513	685	1 249			2 065
Accrued Liabilities Not Expressed Within Creditors Subtotal				318
Finished Goods Goods For Resale		2 000	3 442	3 442
Fixed Assets	568	379	190	23 161
Number Shares Issued Fully Paid		10	10	20
Par Value Share	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				23 315
Entity Trading	1	1
Creditors Due Within One Year	5 494	10 210
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	757
Tangible Fixed Assets Cost Or Valuation	757	757
Tangible Fixed Assets Depreciation	189	378
Tangible Fixed Assets Depreciation Charged In Period	189	189
Value Shares Allotted	10	10

Company staff

Alison W.

Role: Director

Appointed: 10 April 2018

Latest update: 4 March 2024

Alexandra M.

Role: Director

Appointed: 11 April 2014

Latest update: 4 March 2024

People with significant control

Alexandra M.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison W.

Notified on 10 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 August 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fizz Guru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alexandra M.

People with significant control

Alexandra M.

Alison W.

Accounts Documents

Company filings

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