Tz250 Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Tz250 Limited can be contacted at Worthing at Wiston House. Anyone can find the company by referencing its zip code - BN14 7QL. The firm has been in business on the English market for nine years. The firm is registered under the number 09895744 and company's last known status is active. The enterprise's SIC and NACE codes are 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. The latest accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Saturday 7th January 2023.

Current directors chosen by this specific business are: Alexander T. appointed on 2019-02-28 and Mark T. appointed in 2015 in December.

Mark T. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 009	3 947	1 354	2 405	3 090	4 913
Current Assets		13 959	6 246	2 498	2 733	3 090
Debtors		2 329	2 299	1 144	328
Net Assets Liabilities		668	-2 401	-17 277	-26 763	-49 296	-48 860
Other Debtors					328
Property Plant Equipment		7 398	17 821	12 533	8 248	2 773	451
Total Inventories		8 621

Other Financial Data
Accrued Liabilities		565	578	555	576	505
Accumulated Depreciation Impairment Property Plant Equipment		157	3 892	8 391	14 037	19 512	21 834
Additions Other Than Through Business Combinations Intangible Assets				10 499	10 180
Additions Other Than Through Business Combinations Property Plant Equipment		7 555	14 158	907	1 361
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					10 000	8 833	6 833
Creditors		20 689	26 468	42 807	10 000	8 833	6 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-601
Disposals Property Plant Equipment				-1 696
Fixed Assets			17 821	23 032	28 927	23 452	21 130
Increase From Depreciation Charge For Year Property Plant Equipment		157	3 735	5 100	5 646	5 475	2 322
Intangible Assets				10 499	20 679	20 679	20 679
Intangible Assets Gross Cost				10 499	20 679	20 679	20 679
Net Current Assets Liabilities	100	-6 730	-20 222	-40 309	-45 690	-63 915	-63 157
Other Creditors		12 387	24 744	40 022	47 847	65 795	66 970
Other Inventories		8 621
Prepayments		29
Property Plant Equipment Gross Cost		7 555	21 713	20 924	22 285	22 285	22 285
Research Development Expense Recognised In Profit Or Loss						22 238	16 861
Taxation Social Security Payable		176	1 146	286		705	1 100
Total Assets Less Current Liabilities	100			-17 277	-16 763	-40 463	-42 027
Total Borrowings					10 000	8 833	6 833
Trade Creditors Trade Payables		7 561		1 944
Trade Debtors Trade Receivables		2 300	2 299	1 144

Company staff

Alexander T.

Role: Director

Appointed: 28 February 2019

Latest update: 24 January 2024

Mark T.

Role: Director

Appointed: 01 December 2015

Latest update: 24 January 2024

People with significant control

Mark T.

Notified on 1 December 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
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	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Tz250 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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