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Itzy Bitzy Ltd ROXBURGHSHIRE


Founded in 2006, Itzy Bitzy, classified under reg no. SC311404 is an active company. Currently registered at Grahamslaw TD5 8EB, Roxburghshire the company has been in the business for twelve years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2017.

At present there are 2 directors in the the company, namely Fiona I. and Caroline S.. In addition one secretary - Caroline S. - is with the firm. As of 21 June 2018, our data shows no information about any ex officers on these positions.

Itzy Bitzy Ltd Address / Contact

Office Address Grahamslaw
Office Address2 Kelso
Town Roxburghshire
Post code TD5 8EB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC311404
Date of Incorporation Fri, 3rd Nov 2006
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 28th February
Company age 12 years old
Account next due date Fri, 30th Nov 2018 (162 days left)
Account last made up date Tue, 28th Feb 2017
Next confirmation statement due date Sat, 17th Nov 2018 (2018-11-17)
Last confirmation statement dated Fri, 3rd Nov 2017

Company staff

Caroline S.

Position: Secretary

Appointed: 03 November 2006

Fiona I.

Position: Director

Appointed: 03 November 2006

Caroline S.

Position: Director

Appointed: 03 November 2006

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Caroline S. This PSC and has 25-50% shares. The second entity in the PSC register is Fiona I. This PSC owns 25-50% shares.

Caroline S.

Notified on 3 November 2016
Nature of control: 25-50% shares

Fiona I.

Notified on 3 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-28
Net Worth1 7949 063 
Balance Sheet
Cash Bank In Hand8 76220 226 
Cash Bank On Hand 20 2263 363
Current Assets38 29324 9083 363
Debtors8124 682 
Net Assets Liabilities 9 0633 534
Net Assets Liabilities Including Pension Asset Liability1 7949 063 
Other Debtors 81 
Property Plant Equipment 100 096100 096
Stocks Inventory28 719  
Tangible Fixed Assets102 424100 096 
Reserves/Capital
Called Up Share Capital1 0001 000 
Profit Loss Account Reserve7948 063 
Shareholder Funds1 7949 063 
Other
Accumulated Depreciation Impairment Property Plant Equipment 29 129 
Average Number Employees During Period  2
Bank Borrowings 36 57829 768
Bank Borrowings Overdrafts 30 17822 768
Creditors 30 17822 768
Creditors Due After One Year36 72630 178 
Creditors Due Within One Year102 19785 763 
Net Current Assets Liabilities-63 904-60 855-73 794
Number Shares Allotted 500 
Other Creditors 70 75770 157
Other Taxation Social Security Payable 8 405 
Par Value Share 1 
Property Plant Equipment Gross Cost 129 225 
Secured Debts43 12636 578 
Share Capital Allotted Called Up Paid500500 
Tangible Fixed Assets Cost Or Valuation129 225  
Tangible Fixed Assets Depreciation26 80129 129 
Tangible Fixed Assets Depreciation Charged In Period 2 328 
Total Assets Less Current Liabilities38 52039 24126 302
Trade Creditors Trade Payables 201 
Trade Debtors Trade Receivables 4 601 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates November 3, 2017
filed on: 5th, January 2018
Free Download (3 pages)

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