Founded in 2016, Buoyz Toyz, classified under reg no. 10385700 is an active company. Currently registered at Fareham Marina PO16 0RA, Fareham the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Amy S., Oliver S.. Of them, Oliver S. has been with the company the longest, being appointed on 20 September 2016 and Amy S. has been with the company for the least time - from 2 February 2018. As of 28 March 2024, there was 1 ex director - Amy S.. There were no ex secretaries.
Office Address | Fareham Marina |
Office Address2 | Lower Quay |
Town | Fareham |
Post code | PO16 0RA |
Country of origin | United Kingdom |
Registration Number | 10385700 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Service activities incidental to water transportation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 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 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Amy S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Oliver S. This PSC owns 25-50% shares.
Amy S.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Oliver S.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
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 | 2 250 | -8 | 16 830 | 1 024 | ||
Current Assets | 47 623 | 19 250 | -8 | 13 620 | 21 760 | 1 621 |
Debtors | 873 | 2 620 | 930 | 597 | ||
Net Assets Liabilities | -4 622 | -74 547 | -126 911 | -161 169 | -187 926 | -235 656 |
Other Debtors | 873 | 2 620 | 930 | 2 | ||
Property Plant Equipment | 4 759 | 3 702 | 532 | 398 | 237 | 178 |
Total Inventories | 46 750 | 17 000 | 11 000 | 4 000 | ||
Other | ||||||
Accrued Liabilities | 1 500 | 1 500 | 1 800 | 1 500 | 1 808 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 595 | 2 848 | 746 | 880 | 782 | 841 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 354 | 196 | ||||
Administration Support Average Number Employees | 2 | 2 | 2 | |||
Amounts Owed To Related Parties | 125 935 | 173 387 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 8 | |||||
Creditors | 57 004 | 97 499 | 127 435 | 175 188 | 209 923 | 237 455 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 307 | -177 | ||||
Disposals Property Plant Equipment | -5 272 | -259 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 595 | 1 253 | 205 | 134 | 79 | 59 |
Net Current Assets Liabilities | -9 381 | -78 249 | -127 443 | -161 567 | -188 163 | -235 834 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 53 976 | 173 388 | 206 210 | 234 388 | ||
Other Inventories | 46 750 | 17 000 | 11 000 | 4 000 | ||
Other Payables Accrued Expenses | 1 500 | 1 500 | 1 800 | |||
Other Remaining Borrowings | 52 476 | 95 567 | 125 935 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 873 | 595 | ||||
Property Plant Equipment Gross Cost | 6 354 | 6 550 | 1 278 | 1 278 | 1 019 | 1 019 |
Taxation Social Security Payable | 3 028 | 432 | 1 722 | 1 259 | ||
Total Borrowings | 52 476 | 95 567 | 8 | |||
Trade Creditors Trade Payables | 491 | |||||
Amount Specific Advance Or Credit Directors | -52 476 | -95 567 | -125 935 | -173 388 | ||
Amount Specific Advance Or Credit Made In Period Directors | 49 825 | 81 430 | 19 303 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -102 301 | -124 521 | -49 671 | -47 453 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-19 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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