Tf1 (assets) started in year 2014 as Private Limited Company with registration number 09285649. The Tf1 (assets) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Telford at Yard 16 Trench Lock 2. Postal code: TF1 5SW. Since 1st March 2019 Tf1 (assets) Ltd is no longer carrying the name H & E (assets).
There is a single director in the firm at the moment - Marcus D., appointed on 2 October 2019. In addition, a secretary was appointed - Alice D., appointed on 20 June 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Joanne W. who worked with the the firm until 20 June 2023.
| Office Address | Yard 16 Trench Lock 2 |
| Office Address2 | Sommerfeld Road |
| Town | Telford |
| Post code | TF1 5SW |
| Country of origin | United Kingdom |
| Registration Number | 09285649 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 20 June 2023
Position: Director
Appointed: 02 October 2019
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Marcus D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Andrew P. This PSC has significiant influence or control over the company,. Then there is Stephen G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Marcus D.
| Notified on | 2 October 2019 |
| Nature of control: |
significiant influence or control |
Andrew P.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2019 |
| Nature of control: |
significiant influence or control |
Stephen G.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2018 |
| Nature of control: |
significiant influence or control |
| H & E (assets) | March 1, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 940 | -2 874 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 058 | 157 | ||||||
| Current Assets | 15 602 | 3 843 | 4 636 | 2 009 | 1 978 | 1 676 | 41 341 | 30 781 |
| Debtors | 2 544 | 3 686 | ||||||
| Tangible Fixed Assets | 45 676 | 43 272 | ||||||
| Net Assets Liabilities | -10 365 | 32 834 | 16 724 | 91 300 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 840 | -2 974 | ||||||
| Shareholder Funds | 9 940 | -2 874 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Creditors | 49 990 | 48 740 | 49 433 | 50 807 | 30 000 | 19 000 | 13 000 | |
| Creditors Due Within One Year | 51 338 | 49 990 | ||||||
| Fixed Assets | 45 677 | 43 273 | 40 869 | 38 464 | 38 464 | 167 916 | 167 916 | 167 916 |
| Investments Fixed Assets | 1 | 1 | ||||||
| Net Current Assets Liabilities | -35 737 | -46 147 | -46 706 | -47 424 | -48 829 | -105 082 | -132 192 | -63 616 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 48 080 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 48 080 | |||||||
| Tangible Fixed Assets Depreciation | 2 404 | 4 808 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 404 | 2 404 | ||||||
| Total Assets Less Current Liabilities | 9 940 | -2 874 | -5 837 | -8 960 | -10 365 | 62 834 | 35 724 | 104 300 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 6th March 2024: 102.00 GBP filed on: 6th, March 2024 |
capital | Free Download (3 pages) |
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