Tezlom Ltd in Southport, PR9 0NX

Description

Data updated on: 01-11-2023

Registered as 06692576 sixteen years ago, Tezlom Ltd is categorised as a Private Limited Company. Its active office address is 20 Hoghton Street, Southport. The registered name of this business got changed in 2019 to Tezlom Ltd. This company former name was Ferrilux. The firm's SIC code is 78200 which means Temporary employment agency activities. Tezlom Limited reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-09-08.

One of the tasks of Tezlom is to provide health care services. It has one location in Merseyside County. Ferrilux T/A 247 Homecare in Southport has operated since Monday 16th July 2012, and provides Community health care services and home care. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 08454097247. All the information concerning the firm can also be obtained on the phone number: 01704883864or on the company's website www.247professionalhealth.com. The firm joined HSCA on 2010-12-07. As for the medical procedures included in the offer, the centre provides patients with nursing care and personal care.

Ryan A. and Rosalind A. are the company's directors and have been working on the company success since Monday 10th December 2018. In order to provide support to the directors, the business has been utilizing the expertise of Rosalind A. as a secretary since September 2008.

Previous company's names
Tezlom Ltd 2019-02-05
Ferrilux Limited 2008-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 678	36 502	138 365	267 127	292 931

Balance Sheet
Cash Bank In Hand	53 350	58 350	9 561	184 207	120 718
Cash Bank On Hand					120 718	225 659	115 325	283 838	200 324	89 549	56 833	145 195
Current Assets	181 899	243 299	376 129	551 312	605 543	557 387	620 974	703 302	535 516	482 606	471 962	585 274
Debtors	128 549	184 949	366 568	367 105	484 825	331 728	467 671	379 818	313 192	376 057	398 129	423 079
Other Debtors					26 282	3 835	38 220	38 662	24 304	117 581	92 670	13 342
Property Plant Equipment					446	1 353	676	1 822	1 978	1 084	985	755
Tangible Fixed Assets	1	1	1	890	446
Total Inventories							37 978	39 646	22 000	17 000	17 000	17 000

Capital & Reserves
Called Up Share Capital	100	112	100	100	100
Profit Loss Account Reserve	27 578	61 342	163 205	291 967	317 771
Shareholder Funds	27 678	36 502	138 365	267 127	292 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 214	3 337	4 014	5 601	7 045	8 764	9 928	10 758
Average Number Employees During Period						15	15	15	16	15	12	13
Creditors					313 058	186 578	213 511	255 790	178 911	228 250	219 986	229 589
Creditors Due Within One Year	154 222	206 798	237 765	285 075	313 058
Increase From Depreciation Charge For Year Property Plant Equipment						1 123	677	1 587	1 444	1 719	1 164	830
Net Current Assets Liabilities	27 677	36 501	138 364	266 237	292 485	370 809	407 463	447 512	356 605	254 356	251 976	355 685
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	85	100	100	100	100
Other Creditors					6 969	1 875	2 101	45 087	1 384	28 060	56 868	115 437
Other Taxation Social Security Payable					121 440	120 957	165 187	120 371	91 227	119 365	97 486	103 123
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 660	4 690	4 690	7 423	9 023	9 848	10 913	11 513
Share Capital Allotted Called Up Paid	100	112	100	100	100
Share Premium Account		-24 952	-24 940	-24 940	-24 940
Tangible Fixed Assets Additions				1 333
Tangible Fixed Assets Cost Or Valuation	1 327	1 327	1 327	2 660
Tangible Fixed Assets Depreciation	1 326	1 326	1 326	1 770	2 214
Tangible Fixed Assets Depreciation Charged In Period					444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-444
Total Additions Including From Business Combinations Property Plant Equipment						2 030		2 733	1 600	825	1 065	600
Total Assets Less Current Liabilities	27 678	36 502	138 365	267 127	292 931	372 162	408 139	449 334	358 583	255 440	252 961	356 440
Trade Creditors Trade Payables					184 649	63 746	46 223	90 332	86 300	80 825	65 632	11 029
Trade Debtors Trade Receivables					458 543	327 893	429 451	341 156	288 888	258 476	305 459	409 737

Company staff

Ryan A.

Role: Director

Appointed: 10 December 2018

Latest update: 1 April 2024

Rosalind A.

Role: Secretary

Appointed: 11 September 2008

Latest update: 1 April 2024

Executives with significant control over the firm are: Ryan A. owns 1/2 or less of company shares. Rosalind A. owns 1/2 or less of company shares.

Ryan A.

Notified on 31 January 2019

Nature of control:

1/2 or less of shares

Rosalind A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Leslie A.

Notified on 1 July 2016

Ceased on 23 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11th June 2015
Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8th August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8th August 2013
Annual Accounts 19th May 2014
Date Approval Accounts	19th May 2014

Ferrilux T/A 247 Homecare in Southport
Address	Victoria House 20 Houghton Street, Southport, PR9 0NX
Location	Merseyside, Sefton, North West
Start date	Mon, 16th Jul 2012
Phone	08454097247
Medical services	Community health care services home care
Medical procedures	nursing care personal care
Service users	all the patients in the country

Ferrilux T/A 247 Homecare in Southport

Address

Victoria House 20 Houghton Street, Southport, PR9 0NX

Location

Merseyside, Sefton, North West

Start date

Mon, 16th Jul 2012

Phone

08454097247

Medical services

Community health care services
home care

Medical procedures

nursing care
personal care

Service users

all the patients in the country

Tezlom Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ryan A.

Rosalind A.

Rosalind A.

Leslie A.

Joseph W.

Elizabeth W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ryan A.

Rosalind A.

Leslie A.

Accounts Documents

Ferrilux Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014