Tezmoor Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Tezmoor Limited,registered as Private Limited Company, based in 4th Floor, Radius House, 51 Clarendon Road in Watford. It's zip code is WD17 1HP. This business was formed in 2003. The business registered no. is 04684370. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. Tezmoor Ltd filed its account information for the period that ended on Friday 31st March 2023. The business most recent annual confirmation statement was submitted on Friday 3rd March 2023.

According to the latest update, there is a single managing director in the company: John C. (since 2003-03-14). This firm had been controlled by Glynis D. till 2016-12-19.

John C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 094	85 206	95 054

Balance Sheet
Cash Bank In Hand	86 312	105 703	114 883
Cash Bank On Hand			114 883	114 941	112 820	118 415	105 463	68 223	65 777	48 511
Current Assets	86 462	105 703	117 605	117 101	114 818	118 415	105 889	72 656	65 777	49 032
Debtors	150		2 722	2 160	1 998		426	4 433		521
Property Plant Equipment			2 151	2 438	1 829	1 372	1 403	1 052
Tangible Fixed Assets	2 127	2 049	2 151

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61 994	85 106	94 954
Shareholder Funds	62 094	85 206	95 054

Other Financial Data
Amount Specific Advance Or Credit Directors			8 806	6 490	6 011	5 049	15 123	2 092	2 092	487
Amount Specific Advance Or Credit Made In Period Directors				44 738	40 119	42 310	32 468	52 624		3 579
Amount Specific Advance Or Credit Repaid In Period Directors				42 422	39 640	41 348	42 542	39 593		1 000
Accrued Liabilities Deferred Income			1 566	1 241
Accumulated Depreciation Impairment Property Plant Equipment			6 741	7 554	8 163	8 620	9 088	9 439	10 491
Average Number Employees During Period				2	2	2	2	2	1	1
Corporation Tax Payable			9 937	8 597	6 295	7 019
Creditors			24 702	19 805	17 686	15 365	21 020	7 542	2 297	444
Creditors Due Within One Year	26 495	22 546	24 702
Dividends Paid				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				813	609	457	468	351	1 052
Net Current Assets Liabilities	59 967	83 157	92 903	97 296	97 132	103 050	84 869	65 114	63 480	48 588
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				34 680
Property Plant Equipment Gross Cost			8 892	9 992	9 992	9 992	10 491	10 491	10 491
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			921
Tangible Fixed Assets Cost Or Valuation		7 971	8 892
Tangible Fixed Assets Depreciation		5 922	6 741
Tangible Fixed Assets Depreciation Charged In Period			819
Total Additions Including From Business Combinations Property Plant Equipment				1 100			499
Total Assets Less Current Liabilities	62 094	85 206	95 054	99 734	98 961	104 422	86 272	66 166	63 480	48 588
Trade Creditors Trade Payables					155
Trade Debtors Trade Receivables			2 722	2 160	1 998

Company staff

John C.

Role: Director

Appointed: 14 March 2003

Latest update: 16 March 2024

Glynis D.

Role: Director

Appointed: 05 March 2016

Resigned: 19 December 2016

Latest update: 16 March 2024

N L Secretaries Ltd

Role: Corporate Secretary

Appointed: 14 March 2003

Resigned: 17 March 2009

Address: London, W1U 6NY

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 2003

Resigned: 14 March 2003

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 March 2003

Resigned: 14 March 2003

Address: London, N1 7JQ

Latest update: 16 March 2024

People with significant control

John C.

Notified on 3 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tezmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Glynis D.

N L Secretaries Ltd

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John C.

Accounts Documents

Company filings

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