Bazzoo started in year 2004 as Private Limited Company with registration number 05256803. The Bazzoo company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newark, at 18 Church Street. Postal code: NG23 6PD.
Currently there are 2 directors in the the company, namely Lucy F. and Vivian F.. In addition one secretary - Lucy F. - is with the firm. Currently there is one former director listed by the company - Anthony J., who left the company on 1 December 2005. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 18 Church Street |
Office Address2 | Sutton-on-trent |
Town | Newark, |
Post code | NG23 6PD |
Country of origin | United Kingdom |
Registration Number | 05256803 |
Date of Incorporation | Tue, 12th Oct 2004 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is James F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Lucy F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lucy F.
Notified on | 5 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 102 484 | 100 613 | 77 648 | 42 036 | 61 599 | 47 549 | 38 661 | 33 019 |
Current Assets | 135 932 | 141 271 | 161 058 | 77 896 | 84 215 | 62 354 | 80 619 | 50 008 |
Debtors | 33 448 | 40 658 | 81 410 | 35 860 | 22 616 | 14 805 | 41 958 | 16 989 |
Net Assets Liabilities | 102 873 | 108 654 | 127 280 | 54 749 | 53 152 | 48 796 | 50 755 | -66 564 |
Other Debtors | 5 686 | 556 | 34 413 | 750 | 2 549 | 3 047 | 24 461 | 791 |
Property Plant Equipment | 5 544 | 7 014 | 4 861 | 10 624 | 7 733 | 5 385 | 3 871 | 1 824 |
Total Inventories | 2 000 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 748 | 17 117 | 20 132 | 24 582 | 28 322 | 30 686 | 33 400 | 15 825 |
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 65 | |||||||
Corporation Tax Payable | 12 352 | 10 141 | 4 217 | 4 577 | 8 545 | 7 128 | 10 023 | |
Corporation Tax Recoverable | 10 732 | 10 023 | ||||||
Creditors | 37 494 | 38 228 | 37 715 | 32 697 | 38 035 | 18 497 | 33 327 | 118 117 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 829 | 3 015 | 4 450 | 3 741 | 3 621 | 2 714 | 2 046 | |
Net Current Assets Liabilities | 98 438 | 103 043 | 123 343 | 45 199 | 46 180 | 43 857 | 47 292 | -68 109 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 37 494 | 38 228 | 4 338 | 10 379 | 18 827 | 420 | 14 793 | 112 021 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 460 | 1 257 | 19 622 | |||||
Other Disposals Property Plant Equipment | 7 460 | 1 257 | 19 622 | |||||
Other Taxation Social Security Payable | 8 056 | 10 954 | 6 405 | 6 007 | 2 207 | 8 161 | 6 655 | 1 937 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 27 292 | 24 131 | 24 993 | 35 206 | 36 056 | 36 071 | 37 271 | 17 649 |
Provisions For Liabilities Balance Sheet Subtotal | 1 109 | 1 403 | 924 | 1 074 | 761 | 446 | 408 | 279 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 109 | 1 403 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 299 | 862 | 10 213 | 850 | 1 272 | 1 200 | ||
Total Assets Less Current Liabilities | 103 982 | 110 057 | 128 204 | 55 823 | 53 913 | 49 242 | 51 163 | -66 285 |
Trade Creditors Trade Payables | 9 237 | 14 919 | 22 690 | 11 734 | 8 456 | 2 788 | 1 856 | 4 159 |
Trade Debtors Trade Receivables | 27 762 | 40 102 | 36 265 | 35 110 | 20 067 | 11 758 | 17 497 | 6 175 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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