Tezlom started in year 2008 as Private Limited Company with registration number 06692576. The Tezlom company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Southport at 20 Hoghton Street. Postal code: PR9 0NX. Since February 5, 2019 Tezlom Ltd is no longer carrying the name Ferrilux.
At present there are 2 directors in the the company, namely Ryan A. and Rosalind A.. In addition one secretary - Rosalind A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the company until 11 September 2008.
Office Address | 20 Hoghton Street |
Town | Southport |
Post code | PR9 0NX |
Country of origin | United Kingdom |
Registration Number | 06692576 |
Date of Incorporation | Tue, 9th Sep 2008 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Ryan A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rosalind A. This PSC owns 25-50% shares. Moving on, there is Leslie A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Ryan A.
Notified on | 31 January 2019 |
Nature of control: |
25-50% shares |
Rosalind A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Leslie A.
Notified on | 1 July 2016 |
Ceased on | 23 June 2022 |
Nature of control: |
25-50% shares |
Ferrilux | February 5, 2019 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 27 678 | 36 502 | 138 365 | 267 127 | 292 931 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 53 350 | 58 350 | 9 561 | 184 207 | 120 718 | |||||||
Cash Bank On Hand | 120 718 | 225 659 | 115 325 | 283 838 | 200 324 | 89 549 | 56 833 | 145 195 | ||||
Current Assets | 181 899 | 243 299 | 376 129 | 551 312 | 605 543 | 557 387 | 620 974 | 703 302 | 535 516 | 482 606 | 471 962 | 585 274 |
Debtors | 128 549 | 184 949 | 366 568 | 367 105 | 484 825 | 331 728 | 467 671 | 379 818 | 313 192 | 376 057 | 398 129 | 423 079 |
Other Debtors | 26 282 | 3 835 | 38 220 | 38 662 | 24 304 | 117 581 | 92 670 | 13 342 | ||||
Property Plant Equipment | 446 | 1 353 | 676 | 1 822 | 1 978 | 1 084 | 985 | 755 | ||||
Tangible Fixed Assets | 1 | 1 | 1 | 890 | 446 | |||||||
Total Inventories | 37 978 | 39 646 | 22 000 | 17 000 | 17 000 | 17 000 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 112 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 578 | 61 342 | 163 205 | 291 967 | 317 771 | |||||||
Shareholder Funds | 27 678 | 36 502 | 138 365 | 267 127 | 292 931 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 214 | 3 337 | 4 014 | 5 601 | 7 045 | 8 764 | 9 928 | 10 758 | ||||
Average Number Employees During Period | 15 | 15 | 15 | 16 | 15 | 12 | 13 | |||||
Creditors | 313 058 | 186 578 | 213 511 | 255 790 | 178 911 | 228 250 | 219 986 | 229 589 | ||||
Creditors Due Within One Year | 154 222 | 206 798 | 237 765 | 285 075 | 313 058 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 677 | 1 587 | 1 444 | 1 719 | 1 164 | 830 | |||||
Net Current Assets Liabilities | 27 677 | 36 501 | 138 364 | 266 237 | 292 485 | 370 809 | 407 463 | 447 512 | 356 605 | 254 356 | 251 976 | 355 685 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 85 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 6 969 | 1 875 | 2 101 | 45 087 | 1 384 | 28 060 | 56 868 | 115 437 | ||||
Other Taxation Social Security Payable | 121 440 | 120 957 | 165 187 | 120 371 | 91 227 | 119 365 | 97 486 | 103 123 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 660 | 4 690 | 4 690 | 7 423 | 9 023 | 9 848 | 10 913 | 11 513 | ||||
Share Capital Allotted Called Up Paid | 100 | 112 | 100 | 100 | 100 | |||||||
Share Premium Account | -24 952 | -24 940 | -24 940 | -24 940 | ||||||||
Tangible Fixed Assets Additions | 1 333 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 327 | 1 327 | 1 327 | 2 660 | ||||||||
Tangible Fixed Assets Depreciation | 1 326 | 1 326 | 1 326 | 1 770 | 2 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 444 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -444 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 030 | 2 733 | 1 600 | 825 | 1 065 | 600 | ||||||
Total Assets Less Current Liabilities | 27 678 | 36 502 | 138 365 | 267 127 | 292 931 | 372 162 | 408 139 | 449 334 | 358 583 | 255 440 | 252 961 | 356 440 |
Trade Creditors Trade Payables | 184 649 | 63 746 | 46 223 | 90 332 | 86 300 | 80 825 | 65 632 | 11 029 | ||||
Trade Debtors Trade Receivables | 458 543 | 327 893 | 429 451 | 341 156 | 288 888 | 258 476 | 305 459 | 409 737 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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