Ti-zak Limited in Essex, SS8 7NE

Description

Data updated on: 01-11-2023

This Ti-zak Limited firm has been operating on the market for at least nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05476822, Ti-zak was set up as a Private Limited Company with office in 51 Station Road, Essex SS8 7NE. This company's registered with SIC code 41201 meaning Construction of commercial buildings. Ti-zak Ltd released its account information for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-09.

The info we posses about this particular firm's management indicates the existence of two directors: Wendy H. and David T. who became members of the Management Board on 2005-06-14. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Wendy H. as a secretary since June 2005.

David T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	21 608	38 703	65 196	56 658	98 958

Balance Sheet
Cash Bank In Hand	28 034	67 502	137 919	85 320	100 792
Current Assets	45 592	84 221	164 939	109 738	156 662
Debtors	17 558	16 719	27 020	24 418	55 870
Net Assets Liabilities Including Pension Asset Liability	21 608	38 703	65 196	56 658	98 958
Tangible Fixed Assets	8 496	6 330	4 782	3 614	20 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 508	38 603	65 096	56 558	98 858
Shareholder Funds	21 608	38 703	65 196	56 658	98 958

Other Financial Data
Creditors Due After One Year	7 333	3 333
Creditors Due Within One Year	25 147	48 515	104 525	56 694	77 870
Fixed Assets	8 496	6 330	4 782	3 614
Net Current Assets Liabilities	20 445	35 706	60 414	53 044	78 792
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					21 595
Tangible Fixed Assets Cost Or Valuation	9 212	9 212	9 212	9 212	30 807
Tangible Fixed Assets Depreciation	716	2 882	4 430	5 598	10 641
Tangible Fixed Assets Depreciation Charged In Period		2 166	1 548	1 168	5 043
Total Assets Less Current Liabilities	28 941	42 036	65 196	56 658	98 958
Value Shares Allotted					1

Company staff

Wendy H.

Role: Director

Appointed: 14 June 2005

Latest update: 8 March 2024

Wendy H.

Role: Secretary

Appointed: 14 June 2005

Latest update: 8 March 2024

David T.

Role: Director

Appointed: 14 June 2005

Latest update: 8 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 30/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016

Ti-zak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Wendy H.

David T.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

David T.

Accounts Documents

Company filings

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