Founded in 2000, Mizu, classified under reg no. 03994273 is an active company. Currently registered at 93 Hansford Square BA2 5LJ, Bath the company has been in the business for 24 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Mark E. and Emma S.. In addition one secretary - Mark E. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 93 Hansford Square |
| Town | Bath |
| Post code | BA2 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 03994273 |
| Date of Incorporation | Tue, 16th May 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2000
Position: Secretary
Appointed: 16 May 2000
Position: Director
Appointed: 16 May 2000
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Mark E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark E.
| Notified on | 16 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
| Notified on | 16 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 107 427 | 80 919 | 69 348 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 722 | 62 656 | 50 494 | 41 112 | 30 305 | 36 361 | ||
| Current Assets | 146 371 | 109 666 | 97 033 | 103 792 | 109 847 | 89 985 | 81 069 | 48 215 |
| Debtors | 73 573 | 45 132 | 49 311 | 41 136 | 59 353 | 48 873 | 50 764 | 11 854 |
| Net Assets Liabilities | 69 348 | 75 719 | 86 572 | 73 742 | 63 648 | 44 560 | ||
| Property Plant Equipment | 5 838 | 4 681 | 5 066 | 4 425 | 3 603 | 4 106 | ||
| Cash Bank In Hand | 72 798 | 64 534 | 47 722 | |||||
| Tangible Fixed Assets | 5 123 | 6 761 | 5 838 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 12 | 12 | 12 | |||||
| Profit Loss Account Reserve | 107 415 | 80 907 | 69 336 | |||||
| Shareholder Funds | 107 427 | 80 919 | 69 348 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 790 | 790 | 790 | 790 | 790 | 915 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 089 | 17 645 | 19 478 | 21 240 | 23 015 | 24 575 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 32 355 | 31 865 | 27 379 | 19 842 | 21 024 | 10 088 | ||
| Fixed Assets | 3 603 | 4 231 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 125 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 556 | 1 833 | 1 762 | 1 775 | 1 560 | |||
| Intangible Assets | 125 | |||||||
| Intangible Assets Gross Cost | 790 | 790 | 790 | 790 | 790 | 1 040 | ||
| Net Current Assets Liabilities | 103 329 | 75 511 | 64 678 | 71 927 | 82 468 | 70 143 | 60 045 | 38 127 |
| Nominal Value Allotted Share Capital | 12 | 12 | 12 | 12 | ||||
| Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | 12 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 21 927 | 22 326 | 24 544 | 25 665 | 26 618 | 28 681 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 168 | 889 | 962 | 826 | -2 202 | |||
| Total Additions Including From Business Combinations Intangible Assets | 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 2 218 | 1 121 | 953 | 2 063 | |||
| Total Assets Less Current Liabilities | 108 452 | 82 272 | 70 516 | 76 608 | 87 534 | 74 568 | 63 648 | 42 358 |
| Creditors Due Within One Year | 43 042 | 34 155 | 32 355 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 790 | 790 | 790 | |||||
| Intangible Fixed Assets Cost Or Valuation | 790 | 790 | 790 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 107 427 | 80 919 | ||||||
| Number Shares Allotted | 12 | 12 | ||||||
| Provisions For Liabilities Charges | 1 025 | 1 353 | 1 168 | |||||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | |||||
| Tangible Fixed Assets Additions | 3 607 | 961 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 359 | 20 966 | 21 927 | |||||
| Tangible Fixed Assets Depreciation | 12 236 | 14 205 | 16 089 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 969 | 1 884 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (4 pages) |
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