Tfg Medical Limited is a private limited company situated at 28A The Hundred, Romsey SO51 8BW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 2 directors.
Director Felicity G., appointed on 01 April 2019. Director Thomas G., appointed on 09 March 2019.
The company is officially categorised as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was sent on 2023-03-08 and the due date for the following filing is 2024-03-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 28a The Hundred |
| Town | Romsey |
| Post code | SO51 8BW |
| Country of origin | United Kingdom |
| Registration Number | 11871837 |
| Date of Incorporation | Sat, 9th Mar 2019 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 09 March 2019
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Felicity G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Felicity G.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 50,01-75% shares right to appoint and remove directors 25-50% shares |
Thomas G.
| Notified on | 9 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 255 | 33 299 | 61 117 | 105 903 |
| Current Assets | 49 000 | 49 298 | 84 201 | 138 129 |
| Debtors | 15 745 | 15 999 | 23 084 | 32 226 |
| Property Plant Equipment | 1 075 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 074 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 26 482 | 16 551 | 17 569 | 26 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | |||
| Net Current Assets Liabilities | 22 518 | 32 747 | 66 632 | 111 545 |
| Other Creditors | 18 221 | 10 859 | 6 183 | 13 293 |
| Other Taxation Social Security Payable | 8 261 | 5 692 | 11 386 | 13 039 |
| Property Plant Equipment Gross Cost | 2 149 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 149 | |||
| Total Assets Less Current Liabilities | 22 518 | 32 747 | 66 632 | 112 620 |
| Trade Creditors Trade Payables | 252 | |||
| Trade Debtors Trade Receivables | 15 745 | 15 999 | 23 084 | 32 226 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, November 2023 |
accounts | Free Download (7 pages) |
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