Company Overview
Tozanne Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 October 2014, so this is a well established company. Tozanne Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 July 2024.
Registered Address

31 Deodar Road Putney, London, SW15 2NP
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Companies House Data
Company NameTOZANNE LTD
Company Number09243578
Registered Office Address31 Deodar Road Putney
 SW15 2NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Suzanne Eske - Director
(English, 67 years old, born January 1957)
Accountant - Appointed 01 October 2014
 Active
Tobias Gawin - Director
(Polish, 68 years old, born December 1956)
Company Director - Appointed 01 October 2014
 Active
Secretaries
Show Resigned
Suzanne Eske - Secretary
Appointed 01 October 2014
 Active
Other Company Directorships
Suzanne Eske
MICRONOSTICS LIMITED
SELECT-ONE RECRUITMENT LIMITED
Tobias Gawin
CITY BARS AND RESTAURANTS LIMITED
ERGOE ENERGY LTD
ERGOE LTD
FOX POKER CLUB LIMITED
MICRONOSTICS LIMITED
POLSKI BROS LIMITED
TEATRO BAR AND RESTAURANT LIMITED
TOM KENWRIGHT ENTERTAINMENTS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,670 17,670 26,774
Creditors Due Within One Year 17,537 17,537 26,668
Working Cap 133 133 106
Total Assets Less Current Liabilities 133 133 106
Long-term Liabilities 0 0 0
Net Assets 133 133 106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133 133 106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.2% 99.2% 99.6%
Net Current Assets Liabilities 0.8% 0.8% 0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 17,670 17,670 26,774
Debt 17,537 17,537 26,668
Net Assets/Debt 133 133 106

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW15 2NP
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GOWANLOCK LIMITED
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THE ORDER OF MALTA VOLUNTEERS
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ERGOE LIMITED
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ALEX TART ARCHITECTS LIMITED
3 Deodar Road, London, SW15 2NP
HURLINGHAM YACHT CLUB
43a Deodar Road, London, SW15 2NP
MONAGHAN COMPLIANCE CONSULTANTS LIMITED
25B DEODAR ROAD, PUTNEY, LONDON, SW15 2NP
Document Filings
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Confirmation statement made on 1 October 2018 with no updates
Confirmation statement made on 1 October 2017 with updates
Confirmation statement made on 1 October 2016 with updates
Annual return made up to 1 October 2015 with full list of shareholders
Appointment of Ms Suzanne Jean Eske as a secretary on 1 October 2014
Director's details changed for Ms Suzanne Jean Eske on 17 November 2014
Secretary's details changed for Ms Suzanne Jean Eske on 1 October 2014
Director's details changed for Ms Suzanne Elizabeth Eske on 17 November 2014
Termination of appointment of Suzanne Jean Eske as a secretary on 17 November 2014
Incorporation
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