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Bitz Online Limited TAUNTON

Founded in 2004, Bitz Online, classified under reg no. 05086329 is a liquidation company. Currently registered at 2 The Crescent TA1 4EA, Taunton the company has been in the business for twenty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2021.

Bitz Online Limited Address / Contact

Office Address 2 The Crescent
Town Taunton
Post code TA1 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05086329
Date of Incorporation Mon, 29th Mar 2004
Industry Public houses and bars
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st August
Company age 20 years old
Account next due date Wed, 31st May 2023 (324 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Wed, 12th Apr 2023 (2023-04-12)
Last confirmation statement dated Tue, 29th Mar 2022

Company staff

Davin K.

Position: Secretary

Appointed: 29 March 2004

James O.

Position: Director

Appointed: 29 March 2004

People with significant control

Davin K.

Notified on 1 March 2017
Nature of control: 25-50% shares

James O.

Notified on 1 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-08-31
Net Worth25 194-9 347-31 230     
Balance Sheet
Cash Bank On Hand   1001662056 1211 086
Current Assets157 14094 36448 17240 00843 99949 36347 14390 914
Debtors38 8817 0564 4742 16026 50931 81527 11562 801
Net Assets Liabilities  -31 230-48 595-81 571-23 788-75 593-18 202
Other Debtors    16 11316 00024 52353 860
Property Plant Equipment  218 500217 3516 2447 10814 13818 240
Total Inventories  43 69837 74817 32417 34313 90727 027
Net Assets Liabilities Including Pension Asset Liability25 194-9 347-31 230     
Stocks Inventory118 25987 30843 698     
Tangible Fixed Assets221 833220 806218 499     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve25 192-9 349-31 232     
Shareholder Funds25 194-9 347-31 230     
Other
Accrued Liabilities  2 0542 0411 9751 9982 187 
Accumulated Depreciation Impairment Property Plant Equipment  29 53731 46031 95533 05436 06339 866
Additions Other Than Through Business Combinations Property Plant Equipment   774 1 96310 039 
Amount Specific Bank Loan  130 231123 315    
Average Number Employees During Period  333456
Bank Borrowings  123 743116 39914 80937 8375 381 
Bank Overdrafts  19 09722 85213 1047 4887 823 
Creditors  123 743116 399131 81478 90869 678125 029
Financial Liabilities     59 01069 678 
Increase From Depreciation Charge For Year Property Plant Equipment   1 923 1 0993 0093 803
Net Current Assets Liabilities-56 037-3 942-31 079-148 451-87 815-29 545-18 795-34 115
Number Shares Issued Fully Paid  22   2
Other Creditors      69 67836 534
Other Inventories  43 69837 74817 32417 34313 907 
Other Remaining Borrowings  93 524102 31882 369   
Par Value Share 111   1
Prepayments    8 00012 2628 524 
Property Plant Equipment Gross Cost  248 037248 81138 19940 16250 20158 106
Provisions For Liabilities Balance Sheet Subtotal  1 3841 096 1 3511 2582 327
Taxation Social Security Payable  9 3832 0915 09212 00720 264 
Total Assets Less Current Liabilities165 796216 864187 42068 900-81 571-22 437-4 657-15 875
Total Borrowings  123 743116 399110 28245 32513 204 
Trade Creditors Trade Payables  20 30338 77114 46519 57830 22714 698
Trade Debtors Trade Receivables  4 4742 1602 3963 5532 5928 941
Amount Specific Advance Or Credit Directors  -48 642-57 436    
Amount Specific Advance Or Credit Made In Period Directors  2 134     
Bank Borrowings Overdrafts       48 902
Other Taxation Social Security Payable      20 26424 895
Provisions      1 2582 327
Total Additions Including From Business Combinations Property Plant Equipment       7 905
Creditors Due After One Year138 720130 231217 266     
Creditors Due Within One Year213 17798 30679 251     
Fixed Assets221 833220 806218 499     
Number Shares Allotted222     
Provisions For Liabilities Charges1 8821 8451 384     
Value Shares Allotted222     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registered office address changed from Yew Tree Cottage Whatley Frome BA11 3LA to 2 the Crescent Taunton TA1 4EA on October 24, 2022
filed on: 24th, October 2022 		Free Download (2 pages)

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