A T F Retail started in year 2014 as Private Limited Company with registration number 09196582. The A T F Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitley Bay at Verdemar House. Postal code: NE26 3QR.
The company has 2 directors, namely Ian A., Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 30 August 2014 and Ian A. has been with the company for the least time - from 1 September 2015. As of 29 April 2024, there was 1 ex director - Robert F.. There were no ex secretaries.
| Office Address | Verdemar House |
| Office Address2 | 230 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QR |
| Country of origin | United Kingdom |
| Registration Number | 09196582 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 30 August 2014
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Ian A. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert F.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 70 051 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 124 858 | ||||||||
| Cash Bank On Hand | 124 858 | 57 371 | 85 476 | 38 500 | 69 393 | 81 505 | 135 929 | 164 571 | 168 922 |
| Current Assets | 221 830 | 210 034 | 151 476 | 123 458 | 120 402 | 200 891 | 220 843 | 272 305 | 417 577 |
| Debtors | 96 972 | 152 663 | 66 000 | 84 958 | 51 009 | 119 386 | 84 914 | 107 734 | 248 655 |
| Property Plant Equipment | 2 452 | 2 812 | 1 880 | 917 | 855 | 1 908 | 3 340 | 2 309 | 1 601 |
| Tangible Fixed Assets | 2 452 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | ||||||||
| Profit Loss Account Reserve | 69 751 | ||||||||
| Shareholder Funds | 70 051 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 449 | 2 636 | 4 209 | 5 172 | 5 234 | 6 096 | 7 598 | 8 629 | 9 337 |
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | |
| Creditors | 154 231 | 120 699 | 87 431 | 105 166 | 90 063 | 135 154 | 110 928 | 127 307 | 145 314 |
| Creditors Due Within One Year | 154 231 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 187 | 1 573 | 963 | 62 | 862 | 1 502 | 1 031 | 708 | |
| Net Current Assets Liabilities | 67 599 | 89 335 | 64 045 | 18 292 | 30 339 | 65 737 | 109 915 | 144 998 | 272 263 |
| Number Shares Allotted | 300 | ||||||||
| Number Shares Issued But Not Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 901 | 5 448 | 6 089 | 6 089 | 6 089 | 8 004 | 10 938 | 10 938 | |
| Tangible Fixed Assets Additions | 3 901 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 901 | ||||||||
| Tangible Fixed Assets Depreciation | 1 449 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 449 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 547 | 641 | 1 915 | 2 934 | |||||
| Total Assets Less Current Liabilities | 70 051 | 92 147 | 65 925 | 19 209 | 31 194 | 67 645 | 113 255 | 147 307 | 273 864 |
| Value Shares Allotted | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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