Founded in 2015, Tz250, classified under reg no. 09895744 is an active company. Currently registered at Wiston House BN14 7QL, Worthing the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Alexander T., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 1 December 2015 and Alexander T. has been with the company for the least time - from 28 February 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wiston House |
| Office Address2 | 1 Wiston Avenue |
| Town | Worthing |
| Post code | BN14 7QL |
| Country of origin | United Kingdom |
| Registration Number | 09895744 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 01 December 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mark T. This PSC has 75,01-100% voting rights.
Mark T.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | |||||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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