Founded in 2011, Bizzy Bee (ni), classified under reg no. NI609783 is an active company. Currently registered at 85 South Promenade BT33 0EY, Newcastle the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Anthony M., Patricia M.. Of them, Anthony M., Patricia M. have been with the company the longest, being appointed on 3 November 2011. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 South Promenade |
| Town | Newcastle |
| Post code | BT33 0EY |
| Country of origin | United Kingdom |
| Registration Number | NI609783 |
| Date of Incorporation | Thu, 3rd Nov 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2011
Position: Director
Appointed: 03 November 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Anthony M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Patricia M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patricia M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 111 | 11 357 | 2 784 | 54 820 | 42 609 | 22 355 |
| Current Assets | 10 798 | 13 790 | 4 471 | 61 734 | 43 609 | 23 355 |
| Debtors | 687 | 1 433 | 687 | 5 914 | ||
| Net Assets Liabilities | 28 794 | 34 568 | 24 968 | 28 542 | 20 888 | 2 917 |
| Other Debtors | 746 | 5 914 | ||||
| Property Plant Equipment | 12 185 | 39 869 | 33 889 | 31 129 | 35 554 | 32 444 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | ||||||
| Accrued Liabilities | 4 163 | 4 162 | 3 062 | 6 937 | 4 875 | 5 063 |
| Accumulated Amortisation Impairment Intangible Assets | 11 640 | 13 935 | 16 230 | 18 525 | 20 820 | 23 115 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 249 | 16 285 | 22 265 | 27 759 | 34 033 | 39 758 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 720 | 2 734 | 10 699 | 2 615 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 15 | 19 | 24 |
| Bank Borrowings | 16 231 | 11 561 | 48 200 | 31 823 | 19 556 | |
| Creditors | 12 549 | 16 231 | 11 561 | 48 200 | 31 823 | 19 556 |
| Fixed Assets | 30 545 | 55 934 | 47 659 | 42 604 | 44 734 | 39 329 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 295 | 2 295 | 2 295 | 2 295 | 2 295 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 036 | 5 980 | 5 494 | 6 274 | 5 725 | |
| Intangible Assets | 18 360 | 16 065 | 13 770 | 11 475 | 9 180 | 6 885 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -1 751 | -5 135 | -11 130 | 34 138 | 7 977 | -16 856 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 801 | 1 596 | 1 519 | 6 211 | 8 402 | 6 447 |
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 687 | 687 | 687 | |||
| Property Plant Equipment Gross Cost | 21 434 | 56 154 | 56 154 | 58 888 | 69 587 | 72 202 |
| Taxation Social Security Payable | 7 115 | 8 247 | 6 100 | 991 | 5 213 | 14 523 |
| Total Assets Less Current Liabilities | 28 794 | 50 799 | 36 529 | 76 742 | 52 711 | 22 473 |
| Total Borrowings | 16 231 | 11 561 | 48 200 | 31 823 | 19 556 | |
| Trade Creditors Trade Payables | 470 | 300 | 300 | 300 | 3 500 | 3 500 |
| Amount Specific Advance Or Credit Directors | 28 | 798 | 190 | 285 | 1 764 | 3 223 |
| Amount Specific Advance Or Credit Made In Period Directors | -1 348 | 95 | 1 479 | 1 460 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 770 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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