Fizzy Moon Limited COVENTRY


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.

Fizzy Moon Limited Address / Contact

Office Address 16 Binley Road
Office Address2 Gosford Green
Town Coventry
Post code CV3 1HZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Abigail S.

Position: Secretary

Appointed: 30 July 2015

Mohan K.

Position: Director

Appointed: 30 July 2015

Abigail S.

Position: Director

Appointed: 30 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth51 388       
Balance Sheet
Cash Bank On Hand61 71480 951199 011319 856395 948584 3221 052 2571 527 544
Current Assets86 189119 332293 730376 349411 298911 5391 366 1281 925 313
Debtors4 83264644 69316 133 310 747298 521378 404
Net Assets Liabilities51 388101 230241 020367 396434 904621 8731 217 4331 810 371
Other Debtors4 83364628 98415 423 310 747298 521378 404
Property Plant Equipment112 982145 669137 804136 348165 629170 634155 514 
Total Inventories19 64237 73550 02640 36015 35016 47015 35019 365
Cash Bank In Hand61 715       
Net Assets Liabilities Including Pension Asset Liability51 388       
Stocks Inventory19 642       
Tangible Fixed Assets112 982       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve51 386       
Shareholder Funds51 388       
Other
Accrued Liabilities 3 1445 1875 2023 327   
Accumulated Depreciation Impairment Property Plant Equipment6 81615 04430 64046 82470 32895 083116 058130 594
Additions Other Than Through Business Combinations Property Plant Equipment 40 9157 73114 72852 785   
Average Number Employees During Period2426263432293131
Bank Borrowings    50 000   
Creditors147 783163 771190 514145 30150 000250 000285 395284 666
Increase From Depreciation Charge For Year Property Plant Equipment 8 22815 59616 18423 50424 75520 97514 536
Net Current Assets Liabilities-61 594-44 439103 216231 048319 275720 0531 080 7331 640 647
Number Shares Issued Fully Paid 22998998   
Other Creditors93 65679 03846 40717 1257 5866 52014 2245 746
Other Inventories19 64237 73550 02640 36015 350   
Par Value Share1 111   
Prepayments 64615 709710    
Property Plant Equipment Gross Cost119 798160 713168 444183 172235 957265 717271 57271 613
Taxation Social Security Payable3 13735 592102 34994 92476 537   
Total Assets Less Current Liabilities   367 396484 904890 6871 236 2471 843 074
Total Borrowings    50 000   
Trade Creditors Trade Payables50 99045 99736 57128 0507 90048 66632 06925 855
Other Taxation Social Security Payable    76 537136 300239 102253 065
Provisions For Liabilities Balance Sheet Subtotal     18 81418 81432 703
Total Additions Including From Business Combinations Property Plant Equipment     29 7605 85561 449
Bank Borrowings Overdrafts    50 000250 000  
Consideration For Shares Issued2       
Creditors Due Within One Year147 783       
Fixed Assets112 982       
Nominal Value Shares Issued1       
Number Shares Allotted2       
Number Shares Issued2       
Value Shares Allotted2       

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 3rd, January 2024
Free Download (8 pages)

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