Founded in 2015, Fizzy Moon, classified under reg no. 09710152 is an active company. Currently registered at 16 Binley Road CV3 1HZ, Coventry the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Mohan K. and Abigail S.. In addition one secretary - Abigail S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Binley Road |
Office Address2 | Gosford Green |
Town | Coventry |
Post code | CV3 1HZ |
Country of origin | United Kingdom |
Registration Number | 09710152 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Public houses and bars |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Abigail S. This PSC and has 25-50% shares. The second one in the PSC register is Mohan K. This PSC owns 50,01-75% shares.
Abigail S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mohan K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 51 388 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 714 | 80 951 | 199 011 | 319 856 | 395 948 | 584 322 | 1 052 257 | 1 527 544 |
Current Assets | 86 189 | 119 332 | 293 730 | 376 349 | 411 298 | 911 539 | 1 366 128 | 1 925 313 |
Debtors | 4 832 | 646 | 44 693 | 16 133 | 310 747 | 298 521 | 378 404 | |
Net Assets Liabilities | 51 388 | 101 230 | 241 020 | 367 396 | 434 904 | 621 873 | 1 217 433 | 1 810 371 |
Other Debtors | 4 833 | 646 | 28 984 | 15 423 | 310 747 | 298 521 | 378 404 | |
Property Plant Equipment | 112 982 | 145 669 | 137 804 | 136 348 | 165 629 | 170 634 | 155 514 | |
Total Inventories | 19 642 | 37 735 | 50 026 | 40 360 | 15 350 | 16 470 | 15 350 | 19 365 |
Cash Bank In Hand | 61 715 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 388 | |||||||
Stocks Inventory | 19 642 | |||||||
Tangible Fixed Assets | 112 982 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 51 386 | |||||||
Shareholder Funds | 51 388 | |||||||
Other | ||||||||
Accrued Liabilities | 3 144 | 5 187 | 5 202 | 3 327 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 816 | 15 044 | 30 640 | 46 824 | 70 328 | 95 083 | 116 058 | 130 594 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 915 | 7 731 | 14 728 | 52 785 | ||||
Average Number Employees During Period | 24 | 26 | 26 | 34 | 32 | 29 | 31 | 31 |
Bank Borrowings | 50 000 | |||||||
Creditors | 147 783 | 163 771 | 190 514 | 145 301 | 50 000 | 250 000 | 285 395 | 284 666 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 228 | 15 596 | 16 184 | 23 504 | 24 755 | 20 975 | 14 536 | |
Net Current Assets Liabilities | -61 594 | -44 439 | 103 216 | 231 048 | 319 275 | 720 053 | 1 080 733 | 1 640 647 |
Number Shares Issued Fully Paid | 2 | 2 | 998 | 998 | ||||
Other Creditors | 93 656 | 79 038 | 46 407 | 17 125 | 7 586 | 6 520 | 14 224 | 5 746 |
Other Inventories | 19 642 | 37 735 | 50 026 | 40 360 | 15 350 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 646 | 15 709 | 710 | |||||
Property Plant Equipment Gross Cost | 119 798 | 160 713 | 168 444 | 183 172 | 235 957 | 265 717 | 271 572 | 71 613 |
Taxation Social Security Payable | 3 137 | 35 592 | 102 349 | 94 924 | 76 537 | |||
Total Assets Less Current Liabilities | 367 396 | 484 904 | 890 687 | 1 236 247 | 1 843 074 | |||
Total Borrowings | 50 000 | |||||||
Trade Creditors Trade Payables | 50 990 | 45 997 | 36 571 | 28 050 | 7 900 | 48 666 | 32 069 | 25 855 |
Other Taxation Social Security Payable | 76 537 | 136 300 | 239 102 | 253 065 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 814 | 18 814 | 32 703 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 760 | 5 855 | 61 449 | |||||
Bank Borrowings Overdrafts | 50 000 | 250 000 | ||||||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 147 783 | |||||||
Fixed Assets | 112 982 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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