Tfbg started in year 2013 as Private Limited Company with registration number 08728311. The Tfbg company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at C/o Hillier Hopkins Llp. Postal code: MK9 1NA.
The firm has one director. Theo B., appointed on 11 October 2013. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Hillier Hopkins Llp |
Office Address2 | 249 Silbury Boulevard |
Town | Milton Keynes |
Post code | MK9 1NA |
Country of origin | United Kingdom |
Registration Number | 08728311 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Technical testing and analysis |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Theo B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Theo B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 937 | 56 | 3 001 | ||||||
Balance Sheet | |||||||||
Current Assets | 5 006 | 8 418 | 1 122 | 8 013 | 26 174 | 29 483 | 21 729 | ||
Net Assets Liabilities | 3 001 | 265 | -13 791 | -10 457 | 13 100 | 23 842 | 14 049 | ||
Cash Bank In Hand | 9 194 | 618 | 5 005 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 937 | 56 | 3 001 | ||||||
Tangible Fixed Assets | 7 691 | 9 425 | 7 540 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 936 | 55 | 3 000 | ||||||
Shareholder Funds | 937 | 56 | 3 001 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 200 | -1 200 | -1 200 | -1 200 | -1 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 8 345 | 12 986 | 18 539 | 21 130 | 15 450 | 7 302 | 9 128 | ||
Depreciation Amortisation Expense | 1 206 | 965 | |||||||
Fixed Assets | 7 691 | 9 425 | 7 540 | 6 032 | 4 826 | 3 860 | 3 576 | 2 861 | 2 648 |
Net Current Assets Liabilities | -6 754 | -9 369 | -4 539 | -4 567 | -17 417 | -13 118 | 10 724 | 22 181 | 12 601 |
Other Operating Income Format2 | 2 | 1 | |||||||
Profit Loss | -14 054 | 3 333 | |||||||
Profit Loss On Ordinary Activities Before Tax | -14 656 | 3 333 | |||||||
Staff Costs Employee Benefits Expense | 13 663 | 14 485 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -602 | ||||||||
Total Assets Less Current Liabilities | 4 201 | 1 465 | -12 591 | -9 257 | 14 300 | 25 042 | 15 249 | ||
Turnover Revenue | 3 305 | 22 005 | |||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 15 948 | 9 987 | 9 544 | ||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Number Shares Issued | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 1st April 2015 director's details were changed filed on: 25th, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy