Founded in 2015, Tf Estate Management, classified under reg no. 09684029 is an active company. Currently registered at Mynshull House SK1 1YJ, Stockport the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Timothy H., Chui T.. Of them, Timothy H., Chui T. have been with the company the longest, being appointed on 13 July 2015. As of 29 May 2024, there was 1 ex director - Jasmine H.. There were no ex secretaries.
Office Address | Mynshull House |
Office Address2 | 78 Churchgate |
Town | Stockport |
Post code | SK1 1YJ |
Country of origin | United Kingdom |
Registration Number | 09684029 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Timothy H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Fenny F. This PSC owns 25-50% shares.
Timothy H.
Notified on | 19 July 2016 |
Nature of control: |
25-50% shares |
Fenny F.
Notified on | 19 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -18 158 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 245 754 | |||||||
Cash Bank On Hand | 245 754 | 79 457 | 31 682 | 21 210 | 13 499 | 5 323 | 927 | 551 |
Current Assets | 246 573 | 79 726 | 32 039 | 21 585 | 13 499 | 927 | 1 356 | |
Debtors | 819 | 269 | 357 | 375 | 805 | |||
Net Assets Liabilities | -28 958 | 37 515 | 31 625 | 10 435 | 31 097 | 60 401 | 60 802 | |
Other Debtors | 505 | |||||||
Tangible Fixed Assets | 256 305 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -18 258 | |||||||
Shareholder Funds | -18 158 | |||||||
Other | ||||||||
Accrued Liabilities | 1 573 | 1 200 | 1 200 | 1 440 | 1 740 | 1 860 | 1 920 | 1 980 |
Additional Provisions Increase From New Provisions Recognised | 13 378 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 276 755 | 250 320 | 419 697 | 159 392 | 77 171 | 1 041 435 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | ||
Creditors | 521 036 | 641 744 | 843 221 | 1 258 354 | 1 430 850 | 1 479 183 | 1 445 483 | 2 486 946 |
Creditors Due Within One Year | 521 036 | |||||||
Investment Property | 256 305 | 533 060 | 862 075 | 1 281 772 | 1 441 164 | 1 518 335 | 1 518 335 | 2 559 770 |
Investment Property Fair Value Model | 256 305 | 533 060 | 862 075 | 1 281 772 | 1 441 164 | 1 518 335 | 1 518 335 | 2 559 770 |
Loans From Directors | 519 073 | 640 544 | 842 021 | 1 256 914 | ||||
Net Current Assets Liabilities | -274 463 | -562 018 | -811 182 | -1 236 769 | -1 417 351 | -1 473 860 | -1 444 556 | -2 485 590 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 314 | 269 | 357 | 375 | 805 | |||
Provisions | 13 378 | 13 378 | 13 378 | 13 378 | 13 378 | 13 378 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 378 | 13 378 | 13 378 | 13 378 | 13 378 | 13 378 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 256 305 | |||||||
Tangible Fixed Assets Cost Or Valuation | 256 305 | |||||||
Total Assets Less Current Liabilities | -18 158 | -28 958 | 50 893 | 45 003 | 23 813 | 44 475 | 73 779 | 74 180 |
Trade Creditors Trade Payables | 390 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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