Tf Trading Ltd is a private limited company located at Suite 5 Andover House, George Yard, Andover SP10 1PB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-26, this 6-year-old company is run by 1 director.
Director Tomas F., appointed on 26 May 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was filed on 2023-05-21 and the deadline for the following filing is 2024-06-04. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Suite 5 Andover House |
Office Address2 | George Yard |
Town | Andover |
Post code | SP10 1PB |
Country of origin | United Kingdom |
Registration Number | 11384296 |
Date of Incorporation | Sat, 26th May 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Tomas F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas F.
Notified on | 26 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 548 | 58 252 | 66 800 | 577 |
Current Assets | 26 548 | |||
Net Assets Liabilities | 35 166 | 132 650 | 124 676 | 23 129 |
Property Plant Equipment | 5 575 | 9 580 | 8 424 | 1 712 |
Other | ||||
Version Production Software | 2 020 | 2 022 | ||
Accrued Liabilities | 9 003 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 425 | 3 852 | 5 508 | 6 079 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 532 | 500 | ||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings | 50 000 | 41 914 | ||
Creditors | -3 043 | -34 818 | 41 211 | 83 381 |
Equity Securities Held | 100 663 | 86 135 | ||
Fixed Assets | 5 575 | 39 580 | 149 087 | 147 847 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 427 | 1 656 | 571 | |
Investments | 30 000 | 140 663 | 146 135 | |
Investments In Subsidiaries Measured Fair Value | 30 000 | 40 000 | 60 000 | |
Loans From Directors | -4 643 | -30 254 | 41 211 | 74 378 |
Net Current Assets Liabilities | 29 591 | 93 070 | 25 589 | -82 804 |
Other Disposals Property Plant Equipment | 2 100 | 6 141 | ||
Property Plant Equipment Gross Cost | 7 000 | 13 432 | 13 932 | 7 791 |
Taxation Social Security Payable | 1 600 | -4 564 | ||
Total Assets Less Current Liabilities | 35 166 | 132 650 | 174 676 | 65 043 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, April 2024 |
gazette | Free Download (1 page) |
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