Tfd Marketing started in year 2014 as Private Limited Company with registration number 09321501. The Tfd Marketing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Unit 3.4, The Department Store Studios. Postal code: SW9 9UH.
The company has one director. Stephanie G., appointed on 20 November 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Paul W.. There were no ex secretaries.
| Office Address | Unit 3.4, The Department Store Studios |
| Office Address2 | Bellefields Road |
| Town | London |
| Post code | SW9 9UH |
| Country of origin | United Kingdom |
| Registration Number | 09321501 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 20 November 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Stephanie G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -19 238 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 318 | 5 833 | 60 316 | 198 607 | 37 357 | 7 932 | ||
| Current Assets | 89 104 | 59 280 | 88 748 | 120 544 | 200 814 | 322 777 | 333 237 | 350 037 |
| Debtors | 89 104 | 81 430 | 114 711 | 140 498 | 124 170 | 295 880 | 342 105 | |
| Net Assets Liabilities | -19 238 | 1 248 | 6 275 | 8 384 | 64 703 | 110 607 | 58 549 | 98 096 |
| Other Debtors | 3 500 | 2 842 | 1 000 | 1 000 | 4 850 | 4 868 | ||
| Property Plant Equipment | 1 687 | 3 956 | 2 967 | 3 514 | 4 236 | 5 474 | ||
| Net Assets Liabilities Including Pension Asset Liability | -19 238 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | -19 438 | |||||||
| Shareholder Funds | -19 238 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 313 | 2 456 | 3 445 | 4 364 | 5 394 | 7 116 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 412 | 1 466 | 1 752 | 2 960 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 107 083 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 23 848 | 14 700 | 7 500 | 15 900 | ||||
| Average Number Employees During Period | 3 | 5 | 6 | 7 | 10 | 16 | ||
| Creditors | 89 519 | 59 082 | 84 160 | 116 116 | 139 078 | 215 684 | 278 924 | 257 415 |
| Finance Lease Liabilities Present Value Total | 1 400 | 1 800 | 1 800 | 41 367 | 58 919 | 98 780 | ||
| Fixed Assets | 2 250 | 1 687 | 3 956 | 2 967 | 3 514 | 4 236 | 5 474 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 989 | 919 | 1 030 | 1 722 | |||
| Net Current Assets Liabilities | -19 238 | 198 | 4 588 | 4 428 | 61 736 | 107 093 | 54 313 | 92 622 |
| Other Creditors | 23 360 | 55 570 | 55 519 | 44 642 | 7 076 | 1 700 | ||
| Property Plant Equipment Gross Cost | 3 000 | 6 412 | 6 412 | 7 878 | 9 630 | 12 590 | ||
| Taxation Social Security Payable | 28 275 | 58 591 | 81 759 | 110 925 | 139 232 | 77 294 | ||
| Total Assets Less Current Liabilities | -19 238 | 2 448 | 6 275 | 8 384 | 64 703 | 110 607 | 58 549 | 98 096 |
| Trade Creditors Trade Payables | 7 277 | 155 | 4 050 | 66 197 | 63 741 | |||
| Trade Debtors Trade Receivables | 77 930 | 111 869 | 139 498 | 123 170 | 291 030 | 230 154 | ||
| Creditors Due Within One Year | 108 342 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (6 pages) |
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