Tzvi started in year 2014 as Private Limited Company with registration number 09219989. The Tzvi company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at First Floor, Winston House. Postal code: N3 1DH.
The firm has one director. Shmuel D., appointed on 16 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 09219989 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 24th September |
| Company age | 10 years old |
| Account next due date | Mon, 24th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Shmuel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shmuel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -6 510 | -100 802 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 346 | 10 496 | ||||||
| Cash Bank On Hand | 10 496 | 1 506 | 314 | 17 342 | 337 | 1 | ||
| Current Assets | 257 933 | 13 919 | 1 532 | 640 | 20 335 | 1 212 | 6 045 | 10 326 |
| Debtors | 256 587 | 3 423 | 26 | 326 | 2 993 | 875 | 6 044 | 10 326 |
| Other Debtors | 3 423 | 26 | 326 | 2 993 | 875 | 875 | 875 | |
| Tangible Fixed Assets | 1 285 178 | 1 620 170 | ||||||
| Net Assets Liabilities | -388 814 | -406 254 | -434 936 | -521 929 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -6 610 | -100 902 | ||||||
| Shareholder Funds | -6 510 | -100 802 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 5 | 4 | 4 | ||||
| Creditors | 1 734 891 | 1 815 903 | 1 811 392 | 2 029 319 | 46 667 | 38 337 | 22 119 | |
| Creditors Due Within One Year | 1 549 621 | 1 734 891 | ||||||
| Investment Property | 1 620 170 | 1 620 170 | 1 620 170 | 1 620 170 | 1 620 170 | 1 647 880 | 1 647 880 | |
| Investment Property Fair Value Model | 1 620 170 | 1 620 170 | 1 620 170 | 1 620 170 | 1 620 170 | 1 647 880 | ||
| Net Current Assets Liabilities | -1 291 688 | -1 720 972 | -1 814 371 | -1 810 752 | -2 008 984 | -1 979 757 | -2 044 479 | -2 147 690 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 494 898 | 1 588 499 | 1 721 428 | 1 873 720 | 1 837 882 | 1 876 661 | 1 984 070 | |
| Other Taxation Social Security Payable | 2 451 | 1 964 | 3 182 | 3 588 | ||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 285 178 | 334 992 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 285 178 | 1 620 170 | ||||||
| Total Assets Less Current Liabilities | -6 510 | -100 802 | -194 201 | -190 582 | -388 814 | -359 587 | -396 599 | -499 810 |
| Trade Creditors Trade Payables | 239 993 | 227 404 | 89 964 | 153 148 | 137 790 | 160 681 | 160 358 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 27 710 | |||||||
| Bank Borrowings Overdrafts | 46 667 | 38 337 | 22 119 | |||||
| Trade Debtors Trade Receivables | 5 169 | 9 451 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy