Tbfh Limited is a private limited company situated at Mazars Capital Square, 58 Morrison Street, Edinburgh EH3 8BP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 2 directors.
Director Bernard H., appointed on 15 August 2019. Director Sharon H., appointed on 15 August 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "financial management" (Standard Industrial Classification code: 70221).
The latest confirmation statement was filed on 2023-08-14 and the date for the next filing is 2024-08-28. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Mazars Capital Square |
Office Address2 | 58 Morrison Street |
Town | Edinburgh |
Post code | EH3 8BP |
Country of origin | United Kingdom |
Registration Number | SC638912 |
Date of Incorporation | Thu, 15th Aug 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Bernard H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sharon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernard H.
Notified on | 15 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon H.
Notified on | 15 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 78 433 | 102 491 |
Current Assets | 87 913 | 109 764 |
Debtors | 9 480 | 7 273 |
Net Assets Liabilities | 67 179 | 97 103 |
Property Plant Equipment | 1 997 | 1 388 |
Other | ||
Accrued Liabilities Deferred Income | 2 700 | 2 472 |
Accumulated Depreciation Impairment Property Plant Equipment | 440 | 1 049 |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 15 355 | 9 619 |
Creditors | 22 352 | 13 785 |
Increase From Depreciation Charge For Year Property Plant Equipment | 609 | |
Net Current Assets Liabilities | 65 561 | 95 979 |
Other Creditors | 4 297 | 1 394 |
Prepayments Accrued Income | 9 480 | 7 273 |
Property Plant Equipment Gross Cost | 2 437 | |
Provisions For Liabilities Balance Sheet Subtotal | 379 | 264 |
Total Assets Less Current Liabilities | 67 558 | 97 367 |
Trade Creditors Trade Payables | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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