Tz Building & Maintenance Ltd in Surrey, KT5 9PH

Description

Data updated on: 01-11-2023

10696979 is a reg. no. of Tz Building & Maintenance Ltd. This company was registered as a Private Limited Company on 2017-03-29. This company has been actively competing on the market for seven years. This enterprise could be gotten hold of in 28 Southwood Drive Surbiton in Surrey. The zip code assigned is KT5 9PH. This firm's registered with SIC code 43390: Other building completion and finishing. 31st March 2023 is the last time when company accounts were reported.

We have a single director now leading the following firm, namely Alexandru T. who's been carrying out the director's responsibilities since 2017-03-29.

Alexandru T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	133	1 895		29 831	229	37
Current Assets	860	3 340	12 790	32 855	4 980	7 595
Debtors	727	1 445	12 790	3 024	4 751	7 558
Net Assets Liabilities	-1 919	-65	4 773	-17 896	-34 531	-30 028
Other Debtors	100	130	2 199	845
Property Plant Equipment		254	129	525	227

Other Financial Data
Version Production Software				2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		125	250	379	677
Additions Other Than Through Business Combinations Property Plant Equipment				525
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings				43 000	36 936	35 489
Bank Borrowings Overdrafts			183
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100
Creditors	2 779	3 659	8 146	8 376	2 902	2 234
Fixed Assets		254
Increase From Depreciation Charge For Year Property Plant Equipment		125		129	298	227
Loans From Directors					1 354	1 942
Net Current Assets Liabilities	-1 919	-319	4 644	24 479	2 078	5 361
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted				100	100	100
Other Creditors	2 109	3 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						904
Other Disposals Property Plant Equipment						904
Par Value Share				1	1	1
Property Plant Equipment Gross Cost		379	379	904	904
Recoverable Value-added Tax					397	486
Taxation Social Security Payable	670	107	1 351	6 229	741
Total Additions Including From Business Combinations Property Plant Equipment		379
Total Assets Less Current Liabilities	-1 919	-65	4 773	25 104	2 405	5 461
Trade Creditors Trade Payables		135	945	1 751	807	292
Trade Debtors Trade Receivables	627	1 315	10 591	2 179	4 354	7 072
Value-added Tax Payable			5 667	396

Company staff

Alexandru T.

Role: Director

Appointed: 29 March 2017

Latest update: 22 April 2024

People with significant control

Alexandru T.

Notified on 29 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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 March 2018

Tz Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru T.

People with significant control

Alexandru T.

Accounts Documents

Company filings

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