T-zone Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

This company operates under the name of T-zone Limited. This company was originally established twenty years ago and was registered under 05224754 as the registration number. This particular office of the firm is based in Wimborne. You may visit it at C/o Sg Accounting 1 Cedar Office Park, Cobham Road. This firm's SIC and NACE codes are 62090 meaning Other information technology service activities. 2022-09-30 is the last time account status updates were reported.

Clifford W. is this enterprise's single director, who was chosen to lead the company in 2004. Moreover, the managing director's tasks are constantly backed by a secretary - Joanne B., who was chosen by this specific limited company in September 2004.

Executives who control the firm include: Clifford W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 890	249	19	1 521

Balance Sheet
Current Assets	55 732	9 211	14 788	20 981	16 820	16 010	27 823	7 804	16 670	2 854	2 189	2 016
Net Assets Liabilities						50	10 348	894	1 505	638	-1 285	-3 511
Cash Bank In Hand	55 732	9 211	6 559	12 781	7 021	9 043
Debtors			8 229	8 200	9 799	3 041
Net Assets Liabilities Including Pension Asset Liability	18 890	249	19	1 521	148	50
Stocks Inventory						3 926

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 888	247	17	1 519	146	48
Shareholder Funds	18 890	249	19	1 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							13	13
Average Number Employees During Period									2	2
Creditors						13 665	17 462	6 897	15 165	2 216	3 474	5 527
Net Current Assets Liabilities	18 890	249	19	1 521	148	50	10 348	907	1 505	638	-1 285	-3 511
Total Assets Less Current Liabilities	18 890	249	19	1 521		50	10 348	907	1 505	638	-1 285	-3 511
Advances Credits Directors					2 299	2 295
Advances Credits Repaid In Period Directors						4
Capital Employed				1 521	148	50
Creditors Due Within One Year	36 842	8 962	14 769	19 460	16 672	15 960
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Joanne B.

Role: Secretary

Appointed: 09 September 2004

Latest update: 18 January 2024

Clifford W.

Role: Director

Appointed: 09 September 2004

Latest update: 18 January 2024

People with significant control

Clifford W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 December 2012
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 January 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 May 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016

T-zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Clifford W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Clifford W.

Joanna B.

Accounts Documents

Company filings

Filing category

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