Founded in 2016, Tf Group.gb, classified under reg no. 10002960 is an active company. Currently registered at Datum House CW1 6ZF, Crewe the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28. Since 2016/03/08 Tf Group.gb Ltd is no longer carrying the name Tfgroup.gb.
The firm has one director. Linda S., appointed on 22 November 2017. There are currently no secretaries appointed. As of 13 May 2024, there were 6 ex directors - Tibor K., Carmen P. and others listed below. There were no ex secretaries.
Office Address | Datum House |
Office Address2 | Electra Way |
Town | Crewe |
Post code | CW1 6ZF |
Country of origin | United Kingdom |
Registration Number | 10002960 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Other transportation support activities |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (201 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Tf Group.it Srl from Milano, Italy. This PSC is categorised as "a srl limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Linda S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Tibor K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tf Group.It Srl
Legal authority | Italy |
Legal form | Srl Limited Company |
Notified on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Linda S.
Notified on | 22 November 2017 |
Ceased on | 22 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tibor K.
Notified on | 1 October 2017 |
Ceased on | 22 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Linda S.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% shares |
Tfgroup.gb | March 8, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 856 | 3 402 | 1 160 | 1 806 | 1 349 | 1 242 | 3 926 | 3 439 |
Current Assets | 28 937 | 19 006 | 5 326 | 1 894 | 1 725 | 1 384 | 4 046 | 5 806 |
Debtors | 24 081 | 15 604 | 4 166 | 88 | 376 | 142 | 120 | 2 367 |
Other Debtors | 1 503 | 1 503 | 120 | 127 | ||||
Property Plant Equipment | 622 | 466 | 349 | 262 | 196 | 147 | 110 | 83 |
Net Assets Liabilities | -37 640 | 770 | ||||||
Other | ||||||||
Accrued Liabilities | 1 700 | 1 325 | 1 050 | 1 100 | 1 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 207 | 363 | 480 | 567 | 633 | 682 | 719 | 746 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Corporation Tax Payable | 49 | |||||||
Creditors | 29 235 | 45 229 | 39 111 | 1 386 | 1 745 | 1 031 | 1 894 | 2 578 |
Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 156 | 117 | 87 | 66 | 49 | 37 | 27 |
Net Current Assets Liabilities | -298 | -26 223 | 1 122 | 508 | -20 | 353 | 2 152 | 3 228 |
Other Creditors | 17 003 | 16 083 | 72 | 92 | 1 417 | 2 123 | ||
Other Taxation Social Security Payable | 415 | 287 | 198 | 284 | 282 | 237 | 215 | |
Prepayments | 5 684 | |||||||
Prepayments Accrued Income | 8 084 | |||||||
Property Plant Equipment Gross Cost | 829 | 829 | 829 | 829 | 829 | 829 | 829 | |
Recoverable Value-added Tax | 6 056 | 88 | 376 | 142 | 120 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 829 | |||||||
Total Assets Less Current Liabilities | 324 | -25 757 | 1 471 | 770 | 176 | 500 | 2 262 | 3 311 |
Trade Creditors Trade Payables | 9 700 | 7 784 | 2 702 | 16 | 240 | 240 | 240 | 240 |
Trade Debtors Trade Receivables | 14 494 | 8 045 | 4 166 | 2 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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