Founded in 2007, Tfc Camberwell, classified under reg no. 06391659 is an active company. Currently registered at Unit 1-8 Centenary Industrial Estate EN3 7UF, Enfield the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2008/09/19 Tfc Camberwell Limited is no longer carrying the name Tfc Walthamstow.
There is a single director in the firm at the moment - Ercan U., appointed on 24 May 2019. In addition, a secretary was appointed - Ercan U., appointed on 5 November 2008. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1-8 Centenary Industrial Estate |
Office Address2 | Jeffreys Road |
Town | Enfield |
Post code | EN3 7UF |
Country of origin | United Kingdom |
Registration Number | 06391659 |
Date of Incorporation | Fri, 5th Oct 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Tfc Holdings London Limited from Enfield, England. The abovementioned PSC is categorised as "a tfc holdings london limited - company no. 07785957", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Omer K. This PSC owns 25-50% shares and has 25-50% voting rights.
Tfc Holdings London Limited
Unit 1-8 Centenary Industrial Estate, Jeffreys Road, Enfield, Middlesex, EN3 7UD, England
Legal authority | England And Wales |
Legal form | Tfc Holdings London Limited - Company No. 07785957 |
Country registered | England And Wales |
Place registered | Unit1-2, Centenary Industrial Est., Jeffreys Rd, Mi |
Registration number | 07785957 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Omer K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tfc Walthamstow | September 19, 2008 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 063 | 7 065 | 857 | 48 405 |
Current Assets | 220 339 | 99 131 | 112 098 | 160 764 |
Debtors | 61 944 | 92 066 | 111 241 | 112 359 |
Net Assets Liabilities | 127 182 | 65 213 | 27 450 | 6 930 |
Property Plant Equipment | 1 522 753 | 1 483 056 | 1 439 119 | 1 412 467 |
Total Inventories | 132 332 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 272 209 | 322 092 | 366 029 | 406 079 |
Administrative Expenses | 344 887 | 86 599 | ||
Average Number Employees During Period | 15 | 17 | 2 | 2 |
Bank Borrowings | 948 668 | 908 452 | 866 884 | 826 675 |
Bank Borrowings Overdrafts | 749 504 | |||
Comprehensive Income Expense | -61 969 | -37 763 | ||
Creditors | 925 585 | 879 386 | 831 498 | 787 882 |
Depreciation Expense Property Plant Equipment | 49 883 | 40 258 | ||
Gross Profit Loss | 313 862 | 77 225 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 883 | 43 937 | 40 050 | |
Interest Payable Similar Charges Finance Costs | 30 944 | 28 389 | ||
Issue Equity Instruments | 600 000 | |||
Net Current Assets Liabilities | -469 986 | -538 457 | -580 171 | -617 655 |
Number Shares Issued Fully Paid | 600 000 | 600 000 | 600 000 | |
Operating Profit Loss | -31 025 | -9 374 | ||
Par Value Share | 1 | 1 | 1 | |
Profit Loss | -61 969 | -37 763 | -20 520 | |
Profit Loss On Ordinary Activities Before Tax | -61 969 | -37 763 | ||
Property Plant Equipment Gross Cost | 1 794 962 | 1 805 148 | 1 805 148 | 1 818 546 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 186 | 13 398 | ||
Total Assets Less Current Liabilities | 1 052 767 | 944 599 | 858 948 | 794 812 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/03/31 filed on: 15th, January 2024 |
accounts | Free Download (20 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy