Bizis started in year 2005 as Private Limited Company with registration number 05409975. The Bizis company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Swansea at 11 Upper Church Park. Postal code: SA3 4DD.
There is a single director in the company at the moment - Peter B., appointed on 1 April 2005. In addition, a secretary was appointed - Philippa B., appointed on 1 April 2005. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Upper Church Park |
Office Address2 | Mumbles |
Town | Swansea |
Post code | SA3 4DD |
Country of origin | United Kingdom |
Registration Number | 05409975 |
Date of Incorporation | Fri, 1st Apr 2005 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Peter B. The abovementioned PSC and has 75,01-100% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 |
Net Worth | 4 159 | 10 189 | 2 311 | 919 | 2 880 | 980 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 12 547 | 17 971 | 16 520 | 14 274 | 11 721 | 13 283 | 11 620 | 16 463 | 12 714 | 6 446 | 11 480 | 10 327 | 6 496 |
Net Assets Liabilities | 980 | 3 712 | 5 979 | 6 573 | 3 424 | 3 670 | 3 443 | 5 330 | |||||
Bank Loans Overdrafts Within One Year | 41 | ||||||||||||
Cash Bank In Hand | 781 | 4 433 | 1 457 | 3 834 | 1 550 | 4 654 | |||||||
Debtors | 6 886 | 10 088 | 13 978 | 8 080 | 9 476 | 6 466 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 159 | 10 189 | 2 311 | ||||||||||
Other Debtors | 317 | 237 | 250 | 262 | 277 | 282 | |||||||
Stocks Inventory | 4 880 | 3 450 | 1 085 | 2 360 | 695 | 2 460 | |||||||
Tangible Fixed Assets | 715 | 808 | 667 | 459 | 646 | 454 | |||||||
Trade Debtors | 6 569 | 9 851 | 13 728 | 7 818 | 9 199 | 6 184 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 158 | 10 188 | 2 310 | 918 | 2 879 | 979 | |||||||
Shareholder Funds | 4 159 | 10 189 | 2 311 | 919 | 2 880 | 980 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 023 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 13 039 | 8 479 | 11 120 | 7 507 | 4 221 | 8 783 | 8 494 | 2 510 | |||||
Fixed Assets | 715 | 808 | 667 | 454 | 281 | 341 | 1 041 | 845 | 612 | 1 244 | 962 | ||
Net Current Assets Liabilities | 3 444 | 9 381 | 1 644 | 460 | 2 234 | 526 | 3 431 | 5 638 | 5 532 | 2 579 | 3 058 | 2 199 | 4 368 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 282 | 290 | 295 | 325 | 354 | 361 | 366 | 382 | |||||
Total Assets Less Current Liabilities | 4 159 | 10 189 | 2 311 | 919 | 2 880 | 980 | 3 712 | 5 979 | 6 573 | 3 424 | 3 670 | 3 443 | 5 330 |
Creditors Due Within One Year | 14 876 | 13 814 | 9 487 | 13 054 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 9 103 | 8 590 | 14 876 | ||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Other Creditors Due Within One Year | 3 474 | 2 492 | 8 550 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 415 | 75 | 345 | 50 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 862 | 5 277 | 3 499 | 3 499 | 3 844 | ||||||||
Tangible Fixed Assets Depreciation | 4 147 | 4 469 | 2 832 | 3 040 | 3 198 | 3 135 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 | 158 | 215 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 322 | 207 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -278 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | 0 | -1 844 | |||||||||||
Tangible Fixed Assets Disposals | 0 | -1 853 | 305 | ||||||||||
Taxation Social Security Due Within One Year | 4 778 | 4 733 | 4 031 | ||||||||||
Trade Creditors Within One Year | 851 | 1 365 | 2 254 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, April 2023 |
accounts | Free Download (3 pages) |
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