Tf Contracts Ltd is a private limited company that can be found at The Mid Town Hub Market House, 216-220 High Street, Sutton SM1 1NU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 1 director.
Director Lee F., appointed on 08 March 2021.
The company is officially categorised as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was sent on 2022-10-20 and the due date for the following filing is 2023-11-03. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Mid Town Hub Market House |
| Office Address2 | 216-220 High Street |
| Town | Sutton |
| Post code | SM1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 11023417 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 08 March 2021
The register of PSCs that own or control the company consists of 3 names. As we established, there is Kelly C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Wayne E., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly C.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lee F.
| Notified on | 19 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne E.
| Notified on | 19 October 2021 |
| Ceased on | 27 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 094 | 7 138 | 3 116 | |||
| Current Assets | 20 966 | 77 818 | 72 918 | 75 332 | 141 228 | 154 690 |
| Debtors | 24 238 | 111 390 | 124 999 | |||
| Net Assets Liabilities | 1 539 | 24 621 | 16 568 | 4 595 | 7 154 | 411 |
| Other Debtors | 13 402 | |||||
| Property Plant Equipment | 899 | 562 | 394 | |||
| Total Inventories | 22 700 | 26 575 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 1 495 | 2 370 | 2 495 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 850 | 1 495 | 1 495 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 448 | 616 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 |
| Bank Borrowings | 47 500 | 34 676 | 24 058 | |||
| Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | |||
| Creditors | 17 827 | 52 347 | 54 855 | 22 641 | 99 960 | 130 615 |
| Fixed Assets | 899 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 168 | ||||
| Loans From Directors | 9 234 | 887 | 2 573 | |||
| Net Current Assets Liabilities | 3 139 | 25 471 | 18 063 | 51 196 | 41 268 | 24 075 |
| Prepayments Accrued Income | 4 133 | |||||
| Property Plant Equipment Gross Cost | 1 010 | 1 010 | 1 010 | |||
| Recoverable Value-added Tax | 10 871 | |||||
| Taxation Social Security Payable | 8 060 | 13 892 | 23 265 | |||
| Total Assets Less Current Liabilities | 3 139 | 25 471 | 18 063 | 52 095 | 41 830 | 24 469 |
| Trade Creditors Trade Payables | 2 847 | 72 811 | 84 332 | |||
| Trade Debtors Trade Receivables | 10 836 | 100 519 | 120 866 | |||
| Value-added Tax Payable | 7 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 27th November 2023 filed on: 29th, November 2023 |
persons with significant control | Free Download (1 page) |
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