Tzg Partnership started in year 2015 as Private Limited Company with registration number 09520363. The Tzg Partnership company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at Suite 6. Postal code: CR0 6BA.
The company has 2 directors, namely Marek G., Geraldine G.. Of them, Marek G., Geraldine G. have been with the company the longest, being appointed on 31 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 |
Office Address2 | Orchard House 114-118 Cherry Orchard Road |
Town | Croydon |
Post code | CR0 6BA |
Country of origin | United Kingdom |
Registration Number | 09520363 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Marek G. This PSC has significiant influence or control over this company,.
Marek G.
Notified on | 31 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 686 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 789 | |||||||
Cash Bank On Hand | 20 789 | 42 346 | 592 | 174 | 24 945 | 18 605 | 4 843 | 44 472 |
Current Assets | 163 537 | 189 447 | 237 414 | 185 900 | 183 790 | 216 814 | 151 010 | 280 355 |
Debtors | 142 748 | 147 101 | 236 822 | 185 726 | 158 845 | 198 209 | 146 167 | 235 883 |
Other Debtors | 6 138 | 10 040 | 16 383 | 11 690 | 11 341 | 65 564 | 36 687 | 18 978 |
Property Plant Equipment | 664 | 7 830 | 6 250 | 4 660 | 1 715 | 1 287 | 2 985 | 3 930 |
Tangible Fixed Assets | 664 | |||||||
Net Assets Liabilities | 111 699 | 61 742 | 33 481 | 89 544 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 586 | |||||||
Shareholder Funds | 6 686 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 327 | 4 254 | 9 266 | 10 856 | 15 981 | 16 409 | 16 827 | 17 570 |
Average Number Employees During Period | 14 | 15 | 14 | 11 | 10 | 9 | 9 | |
Bank Borrowings Overdrafts | 1 908 | 4 205 | 46 067 | 36 458 | 26 609 | |||
Creditors | 157 515 | 179 425 | 154 744 | 65 368 | 73 806 | 46 067 | 36 458 | 26 609 |
Creditors Due Within One Year | 157 515 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 927 | 5 012 | 1 590 | 5 125 | 428 | 418 | 743 | |
Net Current Assets Liabilities | 6 022 | 10 022 | 82 670 | 120 532 | 109 984 | 106 522 | 66 954 | 112 223 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 92 280 | 83 579 | 32 240 | 2 995 | 6 134 | 10 848 | 5 116 | 37 138 |
Other Taxation Social Security Payable | 53 291 | 85 306 | 107 828 | 39 259 | 55 022 | 79 618 | 53 325 | 91 199 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 991 | 12 084 | 15 516 | 15 516 | 17 696 | 17 696 | 19 812 | 21 500 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 991 | |||||||
Tangible Fixed Assets Cost Or Valuation | 991 | |||||||
Tangible Fixed Assets Depreciation | 327 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 327 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 093 | 3 432 | 2 180 | 2 116 | 1 688 | |||
Total Assets Less Current Liabilities | 6 686 | 17 852 | 88 920 | 125 192 | 111 699 | 107 809 | 69 939 | 116 153 |
Trade Creditors Trade Payables | 11 944 | 10 540 | 12 768 | 18 909 | 12 650 | 15 894 | 16 009 | 29 946 |
Trade Debtors Trade Receivables | 136 610 | 137 061 | 220 439 | 174 036 | 147 504 | 132 645 | 109 480 | 216 905 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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