Tfg Capital No.2 Limited is a private limited company that can be found at 17 Jetstream Drive, Doncaster DN9 3QS. Its total net worth is estimated to be roughly 100 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 2 directors.
Director Max A., appointed on 16 August 2022. Director James M., appointed on 21 September 2018.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC: 64999). According to CH information there was a name change on 2019-10-21 and their previous name was Sky Bridging & Development Finance Ltd.
The last confirmation statement was sent on 2023-09-20 and the due date for the next filing is 2024-10-04. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 17 Jetstream Drive |
Town | Doncaster |
Post code | DN9 3QS |
Country of origin | United Kingdom |
Registration Number | 11582343 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Tfg Capital Limited from Doncaster, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tfg Capital Limited
Legal authority | English |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09167389 |
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sky Bridging & Development Finance | October 21, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | |||
Balance Sheet | ||||
Cash Bank On Hand | 100 | 30 402 | 28 059 | 3 965 |
Current Assets | 100 | 2 992 894 | 2 338 798 | 3 354 074 |
Debtors | 2 962 492 | 2 310 739 | 3 350 109 | |
Net Assets Liabilities | 100 | 61 294 | 134 444 | 349 586 |
Cash Bank In Hand | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Shareholder Funds | 100 | |||
Other | ||||
Bank Borrowings | 2 487 927 | 2 067 688 | 1 772 438 | |
Creditors | 47 500 | 38 333 | 28 333 | |
Net Current Assets Liabilities | 100 | 108 794 | 172 777 | 377 919 |
Total Assets Less Current Liabilities | 100 | 108 794 | 172 777 | 377 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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