Founded in 2016, Busylizzy Waverley, classified under reg no. 10385203 is an active company. Currently registered at 11 Coleson Hill Road GU10 4QQ, Farnham the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Rebecca G., appointed on 20 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Coleson Hill Road |
| Office Address2 | Wrecclesham |
| Town | Farnham |
| Post code | GU10 4QQ |
| Country of origin | United Kingdom |
| Registration Number | 10385203 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2016
The register of PSCs who own or control the company includes 1 name. As we found, there is Rebecca G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca G.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 320 | 108 | 291 | -3 246 | ||
| Current Assets | 496 | 176 | 176 | 284 | 291 | -3 230 |
| Debtors | 176 | 176 | 176 | 176 | 16 | |
| Net Assets Liabilities | -21 886 | -26 273 | -29 679 | -35 108 | -37 765 | -37 878 |
| Other Debtors | 176 | 176 | 176 | 176 | 16 | |
| Property Plant Equipment | 1 267 | 950 | 633 | 317 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 634 | 951 | 1 267 | 1 584 | 1 584 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 584 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 20 054 | 26 779 | 28 922 | 32 181 | 32 243 | 30 055 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 500 | 3 856 | 2 657 | |||
| Bank Overdrafts | 10 675 | 5 108 | 3 959 | 1 233 | 1 216 | |
| Creditors | 35 649 | 36 399 | 36 488 | 33 209 | 34 200 | 31 991 |
| Fixed Assets | 13 267 | 9 950 | 6 633 | 3 317 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 317 | 317 | 316 | 317 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -35 153 | -36 223 | -36 312 | -32 925 | -33 909 | -35 221 |
| Other Creditors | 722 | 720 | 720 | 720 | 720 | 720 |
| Property Plant Equipment Gross Cost | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 |
| Taxation Social Security Payable | 4 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||
| Total Assets Less Current Liabilities | -29 679 | -29 608 | -33 909 | -35 221 | ||
| Trade Creditors Trade Payables | 4 198 | 3 792 | 2 887 | 308 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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