Founded in 1997, Tzz Estates, classified under reg no. 03319321 is an active company. Currently registered at Barrow Hill House Milborne Wick DT9 4PP, Sherborne the company has been in the business for twenty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 1997-05-16 Tzz Estates Limited is no longer carrying the name Fonehelp.
At the moment there are 2 directors in the the company, namely Sarah T. and Robert T.. In addition one secretary - Sarah T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Barrow Hill House Milborne Wick |
| Office Address2 | Milborne Port |
| Town | Sherborne |
| Post code | DT9 4PP |
| Country of origin | United Kingdom |
| Registration Number | 03319321 |
| Date of Incorporation | Mon, 17th Feb 1997 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jul 2024 (344 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 24 March 2022
Position: Secretary
Appointed: 10 February 2006
Position: Director
Appointed: 24 April 1997
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Manual Investing Limited from Sherborne, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manual Investing Limited
Barrow Hill House Milborne Wick, Milborne Port, Sherborne, DT9 4PP, United Kingdom
| Legal authority | The Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02865680 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fonehelp | May 16, 1997 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -632 411 | -536 411 | -618 502 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 595 | 6 888 | 1 995 | 2 078 | 1 910 | 4 137 | 2 041 | 2 211 | ||
| Current Assets | 20 000 | 20 735 | 15 981 | 6 888 | 602 526 | 1 293 137 | 1 146 167 | 1 087 204 | ||
| Debtors | 221 | 2 386 | 531 | 39 | 136 188 | 59 824 | 1 864 803 | 2 359 | ||
| Net Assets Liabilities | -193 742 | -32 117 | -205 494 | |||||||
| Other Debtors | 2 386 | 531 | 39 | 2 359 | ||||||
| Total Inventories | 600 000 | 617 307 | 1 008 069 | 1 023 243 | ||||||
| Cash Bank In Hand | 20 000 | 20 514 | 13 595 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -632 411 | -536 411 | ||||||||
| Tangible Fixed Assets | 625 000 | 750 000 | 700 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | |||||||
| Profit Loss Account Reserve | -258 911 | -287 911 | -320 002 | |||||||
| Shareholder Funds | -632 411 | -536 411 | -618 502 | |||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 10 780 | 1 573 759 | ||||||||
| Amounts Owed By Related Parties | 87 144 | 10 780 | ||||||||
| Amounts Owed To Group Undertakings | 54 121 | 54 121 | 181 195 | 202 374 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 135 113 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| Corporation Tax Payable | 37 912 | |||||||||
| Creditors | 1 334 483 | 1 334 952 | 1 461 891 | 1 483 320 | 1 342 917 | 1 280 946 | 1 898 961 | 210 064 | ||
| Investment Property | 700 000 | 600 000 | ||||||||
| Net Current Assets Liabilities | -1 257 411 | -1 286 411 | -1 318 502 | -1 328 064 | -859 365 | -190 183 | -196 750 | -193 742 | ||
| Nominal Value Allotted Share Capital | 1 500 | 1 500 | 1 500 | |||||||
| Number Shares Issued Fully Paid | 1 500 | 1 500 | ||||||||
| Other Creditors | 1 280 362 | 1 280 762 | 1 280 696 | 1 280 946 | 1 280 946 | 1 280 946 | 1 756 036 | 74 951 | ||
| Other Taxation Payable | 136 876 | |||||||||
| Other Taxation Social Security Payable | 69 | 61 971 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -632 411 | -536 411 | -618 502 | -728 064 | -859 365 | |||||
| Trade Creditors Trade Payables | 6 049 | |||||||||
| Trade Debtors Trade Receivables | 1 | 49 044 | 49 044 | 291 044 | ||||||
| Creditors Due Within One Year | 1 277 411 | 1 307 146 | 1 334 483 | |||||||
| Number Shares Allotted | 1 500 | 1 500 | ||||||||
| Fixed Assets | 625 000 | 750 000 | ||||||||
| Other Aggregate Reserves | -375 000 | -250 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 625 000 | 750 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 125 000 | |||||||||
| Revaluation Reserve | -250 000 | -300 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 19th, July 2024 |
accounts | Free Download (7 pages) |
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