Tizona (cumbria) Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

This enterprise is widely known as Tizona (cumbria) Limited. It was started 10 years ago and was registered with 08895171 as its registration number. This particular office of the firm is located in Workington. You may find them at Carleton House, 136 Gray Street. This enterprise's SIC and NACE codes are 71200 - Technical testing and analysis. March 31, 2023 is the last time company accounts were reported.

Considering the following enterprise's constant development, it was vital to acquire further company leaders: Barbara F. and Mark F. who have been cooperating for 10 years to fulfil their statutory duties for this specific firm. In order to provide support to the directors, the firm has been utilizing the skills of Gilbert F. as a secretary since November 2018.

Mark F. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	1 737	283

Balance Sheet
Cash Bank On Hand		2 718	2 125	1 578	1 749	12 973	19 111	8 912	17 260
Current Assets	10 955	4 601	4 146	4 521	3 061	15 063	21 127	10 171	19 416
Debtors	2 314	1 883	2 020	2 943	1 312	2 089	2 016	1 259	2 156
Net Assets Liabilities		283	-252	-2 315	-2 258	1 057	6 512	1 708	8 372
Other Debtors		553	689	743
Property Plant Equipment		12 452	9 218	6 677	4 676	3 740	6 088	5 040	3 784
Cash Bank In Hand	8 641	2 718
Net Assets Liabilities Including Pension Asset Liability	1 737	283
Tangible Fixed Assets	16 610	12 452

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	737	-717
Shareholder Funds	1 737	283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 568	12 802	15 343	17 344	18 280	19 353	20 609	21 865
Amounts Owed To Related Parties		64	475
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable						12 124	10 248	8 215
Creditors		468	11 771	12 244	9 107	17 034	19 546	12 545	14 109
Finance Lease Liabilities Present Value Total		468	468
Increase From Depreciation Charge For Year Property Plant Equipment			3 234	2 541	2 001	936	1 073	1 256	1 256
Net Current Assets Liabilities	-7 229	-9 211	-7 626	-7 723	-6 046	-1 971	1 581	-2 374	5 307
Other Creditors		7 695	8 476	366	475	44	139	266	180
Other Taxation Social Security Payable						4 865	9 159	12 279	13 929
Property Plant Equipment Gross Cost		22 020	22 020	22 020	22 020	22 020	25 441	25 649
Provisions For Liabilities Balance Sheet Subtotal		2 490	1 844	1 269	888	711	1 157	958	719
Taxation Social Security Payable		2 202	2 353	3 159	2 609	4 865
Total Additions Including From Business Combinations Property Plant Equipment							3 421	208
Total Assets Less Current Liabilities	9 381	3 241	1 592	-1 046	-1 370	1 768	7 669	2 666	9 091
Total Borrowings		468	468
Trade Debtors Trade Receivables		1 331	1 331	2 200	1 312	2 090	2 016	1 259	2 156
Consideration For Shares Issued	1 000
Creditors Due After One Year	4 321	468
Creditors Due Within One Year	18 184	13 812
Fixed Assets	16 610	12 452
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	3 323	2 490
Value Shares Allotted	1 000	1 000

Company staff

Gilbert F.

Role: Secretary

Appointed: 01 November 2018

Latest update: 22 April 2024

Barbara F.

Role: Director

Appointed: 14 February 2014

Latest update: 22 April 2024

Mark F.

Role: Director

Appointed: 14 February 2014

Latest update: 22 April 2024

People with significant control

Mark F.

Notified on 14 February 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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-03-31

Tizona (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert F.

Barbara F.

Mark F.

Sophie F.

People with significant control

Mark F.

Accounts Documents

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