Founded in 2015, Fizz Investments, classified under reg no. 09764721 is an active company. Currently registered at Rose Cottage WR6 6NW, Worcester the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Aishah A., appointed on 8 May 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Feaiz A.. There were no ex secretaries.
| Office Address | Rose Cottage |
| Office Address2 | Holt Heath |
| Town | Worcester |
| Post code | WR6 6NW |
| Country of origin | United Kingdom |
| Registration Number | 09764721 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 08 May 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Aishah A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aishah A.
| Notified on | 31 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -11 310 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 | 675 | 591 | 980 | 622 | 22 190 | 1 554 |
| Net Assets Liabilities | -11 310 | -9 841 | -24 183 | -31 786 | -19 108 | 2 994 | 21 885 |
| Property Plant Equipment | 270 800 | 280 672 | 662 643 | 662 643 | 662 643 | 662 643 | 662 643 |
| Cash Bank In Hand | 27 | ||||||
| Current Assets | 675 | 1 116 | 980 | ||||
| Debtors | 525 | ||||||
| Other Debtors | 525 | ||||||
| Tangible Fixed Assets | 270 800 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 410 | ||||||
| Shareholder Funds | -11 310 | ||||||
| Other | |||||||
| Bank Borrowings | 229 554 | 231 625 | |||||
| Creditors | 282 137 | 225 964 | 223 785 | 227 930 | 227 728 | 229 554 | 410 687 |
| Net Current Assets Liabilities | -282 110 | -64 549 | -463 041 | -466 499 | -454 023 | -430 095 | -409 133 |
| Other Creditors | 122 518 | 65 224 | 462 177 | 465 499 | 452 665 | 449 626 | 405 577 |
| Property Plant Equipment Gross Cost | 270 800 | 280 672 | 662 643 | 662 643 | 662 643 | 662 643 | 662 643 |
| Taxation Social Security Payable | 679 | 5 110 | |||||
| Total Assets Less Current Liabilities | -11 310 | 216 123 | 199 602 | 196 144 | 208 620 | 232 548 | 253 510 |
| Trade Creditors Trade Payables | 1 980 | 1 980 | 1 980 | 1 980 | |||
| Bank Borrowings Overdrafts | 159 619 | 225 964 | 223 785 | 227 930 | 227 728 | 229 554 | |
| Creditors Due Within One Year | 282 137 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 270 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 270 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 872 | 381 971 | |||||
| Other Taxation Social Security Payable | 679 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/01 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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