Tazza Design Limited in Devon, EX39 2NA

Description

Data updated on: 01-11-2023

Tazza Design is a firm with it's headquarters at EX39 2NA Devon at 10 Rope Walk. The firm was formed in 1987 and is registered under the identification number 02127924. The firm has been active on the English market for thirty seven years now and its last known status is active. The firm's Standard Industrial Classification Code is 18129 : Printing n.e.c.. The most recent accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-09-05.

1 transaction have been registered in 2011 with a sum total of £432. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables.

There's a single managing director currently overseeing this specific business, specifically Martin H. who's been executing the director's duties since 1987-05-05. To find professional help with legal documentation, the business has been utilizing the skills of Martin H. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-29	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 908	-38 962	-35 369	-36 839

Balance Sheet
Cash Bank On Hand				784	380
Current Assets	32 204	31 612	20 598	17 094	28 558	39 389	38 719	38 719	49 022	51 464	35 556	30 648
Debtors	13 745	12 378	10 943	8 284	21 539
Net Assets Liabilities				-36 839	30 887	7 263	4 819	-4 822	-13 409	-16 418	-30 996	-39 765
Other Debtors				848	902
Property Plant Equipment				1 595	1 759
Total Inventories				16 000	15 500
Cash Bank In Hand	959	2 234	-6 845	-7 190
Net Assets Liabilities Including Pension Asset Liability	-32 908	-38 962	-36 229	-36 839
Stocks Inventory	17 500	17 000	16 500	16 000
Tangible Fixed Assets	2 893	2 448	2 114	1 595

Capital & Reserves
Called Up Share Capital	32 500	32 500	32 500	32 500
Profit Loss Account Reserve	-65 408	-71 462	-68 729	-69 339
Shareholder Funds	-32 908	-38 962	-35 369	-36 839

Other Financial Data
Secured Debts	17 670	0
Total Fixed Assets Cost Or Valuation	85 208	85 208
Total Fixed Assets Depreciation	82 315	82 760
Total Fixed Assets Depreciation Charge In Period		445
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 485	1 440	1 440	-1 440	-2 130	-2 060	-2 305	-2 305
Accumulated Depreciation Impairment Property Plant Equipment				83 613	84 047
Additions Other Than Through Business Combinations Property Plant Equipment					598
Average Number Employees During Period				5	5			4	4	5	5	3
Bank Borrowings				2 877	8 037
Bank Overdrafts				12 905	13 158
Creditors				60 625	52 584	41 548	35 840	20 387	35 265	45 042	36 054	29 628
Fixed Assets	2 893	2 448	2 114	1 595	1 759	2 243	13 873	13 873	10 405	7 804	5 854	4 391
Increase From Depreciation Charge For Year Property Plant Equipment					434
Net Current Assets Liabilities	-18 131	-24 671	-30 535	-35 557	23 124	1 136	3 135	3 132	13 581	22 880	1 509	-12 223
Other Creditors				32 049	33 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					902	1 023	256	254	64	773
Property Plant Equipment Gross Cost				85 208	85 806
Taxation Social Security Payable				5 769	2 999
Total Assets Less Current Liabilities	-15 238	-22 223	-27 561	-33 962	21 365	1 107	17 008	17 005	23 986	30 684	7 363	-7 832
Trade Creditors Trade Payables				9 902	12 530
Trade Debtors Trade Receivables				7 436	20 637
Creditors Due After One Year Total Noncurrent Liabilities	17 670	16 739
Creditors Due Within One Year Total Current Liabilities	50 335	56 235
Tangible Fixed Assets Cost Or Valuation	85 208	85 208	85 208	85 208
Tangible Fixed Assets Depreciation	82 315	82 760	83 094	83 613
Tangible Fixed Assets Depreciation Charge For Period		445
Capital Employed		-38 962	-36 229
Creditors Due After One Year		16 739	7 808	2 877
Creditors Due Within One Year		56 283	58 841	52 651
Number Shares Allotted			32 500	32 500
Par Value Share			1	1
Share Capital Allotted Called Up Paid		32 500	32 500	32 500
Tangible Fixed Assets Depreciation Charged In Period			334	519

Company staff

Martin H.

Role: Secretary

Appointed: 02 January 2013

Latest update: 31 January 2024

Martin H.

Role: Director

Appointed: 31 December 1990

Latest update: 31 January 2024

People with significant control

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 432.00
2011-05-23	EXCHEQ20050256		£ 432.00	Materials & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 432.00

2011-05-23

EXCHEQ20050256

£ 432.00

Materials & Consumables

Tazza Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Morley H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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