Tefs Ltd is a private limited company that can be found at Folkerton Mill, Douglas, Lanark ML11 9PB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors and 1 secretary.
Director Mark F., appointed on 06 November 2017. Director Scott S., appointed on 06 November 2017.
Moving on to secretaries, we can name: Penelope S., appointed on 05 November 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2022-11-05 and the date for the following filing is 2023-11-19. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Folkerton Mill |
| Office Address2 | Douglas |
| Town | Lanark |
| Post code | ML11 9PB |
| Country of origin | United Kingdom |
| Registration Number | SC580745 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 05 November 2018
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Scott S. This PSC has 25-50% voting rights and has 25-50% shares.
Scott S.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Current Assets | 4 449 | 3 139 | 3 976 | 3 441 | 5 108 |
| Net Assets Liabilities | 2 315 | -9 327 | |||
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |
| Creditors | 9 466 | 12 466 | 13 117 | 12 685 | 12 073 |
| Net Current Assets Liabilities | 7 149 | -9 327 | -9 141 | -9 244 | -6 965 |
| Other Operating Expenses Format2 | 4 596 | 6 672 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 700 | ||||
| Profit Loss | -6 153 | -2 877 | |||
| Raw Materials Consumables Used | 4 967 | ||||
| Total Assets Less Current Liabilities | 7 151 | -9 327 | -9 141 | -9 244 | -6 965 |
| Turnover Revenue | 3 410 | 3 795 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy