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Tizona (cumbria) Limited WORKINGTON

Tizona (cumbria) started in year 2014 as Private Limited Company with registration number 08895171. The Tizona (cumbria) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.

Currently there are 2 directors in the the firm, namely Barbara F. and Mark F.. In addition one secretary - Gilbert F. - is with the company. As of 5 May 2024, there was 1 ex secretary - Sophie F.. There were no ex directors.

Tizona (cumbria) Limited Address / Contact

Office Address Carleton House
Office Address2 136 Gray Street
Town Workington
Post code CA14 2LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08895171
Date of Incorporation Fri, 14th Feb 2014
Industry Technical testing and analysis
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Gilbert F.

Position: Secretary

Appointed: 01 November 2018

Barbara F.

Position: Director

Appointed: 14 February 2014

Mark F.

Position: Director

Appointed: 14 February 2014

Sophie F.

Position: Secretary

Appointed: 14 February 2014

Resigned: 01 November 2018

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark F.

Notified on 14 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-03-31
Net Worth1 737283       
Balance Sheet
Cash Bank On Hand 2 7182 1251 5781 74912 97319 1118 91217 260
Current Assets10 9554 6014 1464 5213 06115 06321 12710 17119 416
Debtors2 3141 8832 0202 9431 3122 0892 0161 2592 156
Net Assets Liabilities 283-252-2 315-2 2581 0576 5121 7088 372
Other Debtors 553689743     
Property Plant Equipment 12 4529 2186 6774 6763 7406 0885 0403 784
Cash Bank In Hand8 6412 718       
Net Assets Liabilities Including Pension Asset Liability1 737283       
Tangible Fixed Assets16 61012 452       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve737-717       
Shareholder Funds1 737283       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 56812 80215 34317 34418 28019 35320 60921 865
Amounts Owed To Related Parties 64475      
Average Number Employees During Period 22222222
Corporation Tax Payable     12 12410 2488 215 
Creditors 46811 77112 2449 10717 03419 54612 54514 109
Finance Lease Liabilities Present Value Total 468468      
Increase From Depreciation Charge For Year Property Plant Equipment  3 2342 5412 0019361 0731 2561 256
Net Current Assets Liabilities-7 229-9 211-7 626-7 723-6 046-1 9711 581-2 3745 307
Other Creditors 7 6958 47636647544139266180
Other Taxation Social Security Payable     4 8659 15912 27913 929
Property Plant Equipment Gross Cost 22 02022 02022 02022 02022 02025 44125 649 
Provisions For Liabilities Balance Sheet Subtotal 2 4901 8441 2698887111 157958719
Taxation Social Security Payable 2 2022 3533 1592 6094 865   
Total Additions Including From Business Combinations Property Plant Equipment      3 421208 
Total Assets Less Current Liabilities9 3813 2411 592-1 046-1 3701 7687 6692 6669 091
Total Borrowings 468468      
Trade Debtors Trade Receivables 1 3311 3312 2001 3122 0902 0161 2592 156
Consideration For Shares Issued1 000        
Creditors Due After One Year4 321468       
Creditors Due Within One Year18 18413 812       
Fixed Assets16 61012 452       
Nominal Value Shares Issued1 000        
Number Shares Allotted1 0001 000       
Number Shares Issued1 000        
Par Value Share11       
Provisions For Liabilities Charges3 3232 490       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/02/14
filed on: 28th, February 2024 		Free Download (3 pages)

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