Founded in 2015, Tf7 Technologies, classified under reg no. 09721651 is an active company. Currently registered at Flat 5 RG2 0SJ, Reading the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Syed G., appointed on 6 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 5 |
Office Address2 | 563 Basingstoke Road |
Town | Reading |
Post code | RG2 0SJ |
Country of origin | United Kingdom |
Registration Number | 09721651 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 19th Aug 2023 (2023-08-19) |
Last confirmation statement dated | Fri, 5th Aug 2022 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Syed G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Syed G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 281 | 2 299 | |||||
Balance Sheet | |||||||
Current Assets | 7 625 | 4 075 | 13 805 | 17 494 | 53 587 | 13 883 | 16 011 |
Net Assets Liabilities | 2 299 | 231 | 6 453 | 9 286 | -276 | -249 | |
Cash Bank In Hand | 7 625 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 281 | 2 299 | |||||
Tangible Fixed Assets | 1 689 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 24 257 | ||||||
Shareholder Funds | 6 281 | 2 299 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
Creditors | 3 076 | 18 195 | 15 438 | 46 567 | 16 408 | 16 685 | |
Fixed Assets | 1 689 | 1 300 | 4 621 | 4 397 | 2 266 | 2 249 | 1 175 |
Net Current Assets Liabilities | 4 592 | 999 | 4 390 | 2 056 | 7 020 | -2 525 | -674 |
Total Assets Less Current Liabilities | 6 281 | 2 299 | 231 | -276 | 501 | ||
Amount Specific Advance Or Credit Directors | -16 354 | 7 236 | 9 230 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 27 780 | 17 823 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 190 | -15 829 | |||||
Creditors Due Within One Year | 3 033 | 3 076 | |||||
Non-instalment Debts Due After5 Years | 3 034 | ||||||
Number Shares Allotted | 1 | ||||||
Other Aggregate Reserves | -17 977 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 907 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 907 | ||||||
Tangible Fixed Assets Depreciation | 218 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-05 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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