TZELL UK LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Turnover | 1,323,457 | — | — | 5,125,140 |
| Profit for the year | -1,541,718 | — | — | 189,477 |
| Cash at bank and in hand | 1,525,800 | 611,358 | 1,323,841 | 1,681,841 |
| Total assets | 8,827,469 | 11,637,072 | 17,224,040 | 18,320,243 |
| Total liabilities | 8,295,647 | 10,762,445 | 16,363,689 | 17,420,415 |
| Net assets / total equity | 531,822 | 874,627 | 860,351 | 899,828 |
| Average number of employees | 9 | 0 | 9 | 9 |
| Average pay (per year) | 91,087 | — | 93,056 | 94,703 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company during the year continued to be as travel management company.
As described in the company's latest filed accounts.
Summary: TZELL UK LIMITED
Company
TZELL UK LIMITED is a private limited company registered with Companies House under company number 05848826. It was incorporated on 16 Jun 2006. Its status is active. The registered office is in London (WC2N). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Turnover was £5,125,140. Profit for the year was £189,477. Net assets were £899,828, up 4.6% on the previous year. Cash at bank and in hand was £1,681,841. Total assets were £18,320,243 and total liabilities £17,420,415. The company had an average of 9 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 30 Jun 2027.