Founded in 2016, Tf Property Solutions, classified under reg no. 10500561 is an active company. Currently registered at 457 Southchurch Road SS1 2PH, Southend-on-sea the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has 4 directors, namely Deborah T., Deanna F. and Peter F. and others. Of them, Deborah T., Deanna F., Peter F., Carl T. have been with the company the longest, being appointed on 28 November 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 457 Southchurch Road |
Town | Southend-on-sea |
Post code | SS1 2PH |
Country of origin | United Kingdom |
Registration Number | 10500561 |
Date of Incorporation | Mon, 28th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or control the company consists of 4 names. As we established, there is Deanna F. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Peter F. This PSC has significiant influence or control over the company,. Moving on, there is Deborah T., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Deanna F.
Notified on | 28 November 2016 |
Nature of control: |
significiant influence or control |
Peter F.
Notified on | 28 November 2016 |
Nature of control: |
significiant influence or control |
Deborah T.
Notified on | 28 November 2016 |
Nature of control: |
significiant influence or control |
Carl T.
Notified on | 28 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 172 | 668 | 1 455 | 537 | 3 257 | 53 137 |
Current Assets | 20 154 | 45 948 | 15 619 | 924 | 3 423 | 53 137 |
Debtors | 14 164 | 387 | 166 | |||
Net Assets Liabilities | -1 312 | -2 717 | 612 | 9 120 | 23 760 | 113 167 |
Property Plant Equipment | 269 641 | 258 855 | 1 652 | 1 404 | 1 193 | |
Total Inventories | 19 982 | 45 280 | ||||
Other | ||||||
Accrued Liabilities | 102 | 90 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 786 | 292 | 540 | 751 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 204 685 | 208 582 | 208 582 | 208 582 | ||
Bank Borrowings Overdrafts | 208 582 | 208 582 | ||||
Creditors | 84 047 | 102 835 | 208 582 | 208 582 | 208 582 | -60 030 |
Disposals Investment Property Fair Value Model | 325 000 | |||||
Fixed Assets | 304 136 | 326 653 | 326 404 | 326 193 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 802 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 786 | 292 | 248 | 211 | ||
Investment Property | 304 136 | 325 001 | 325 000 | 325 000 | ||
Investment Property Fair Value Model | 304 136 | 325 000 | 325 000 | 325 000 | ||
Loans From Directors | 86 583 | 100 591 | ||||
Net Current Assets Liabilities | -63 893 | -56 887 | -117 459 | -107 030 | -92 179 | 113 167 |
Other Creditors | -3 772 | 204 685 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 751 | |||||
Other Disposals Property Plant Equipment | 1 944 | |||||
Property Plant Equipment Gross Cost | 269 641 | 269 641 | 1 944 | 1 944 | 1 944 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 672 | 1 672 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 944 | |||||
Total Assets Less Current Liabilities | 205 748 | 201 968 | 209 194 | 219 374 | 234 014 | 113 167 |
Total Borrowings | 204 685 | 208 582 | 208 582 | 208 582 | ||
Trade Creditors Trade Payables | 1 134 | 2 154 | ||||
Work In Progress | 19 982 | 45 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 27, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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