Tfh Liverpool Limited is a private limited company that can be found at 27 Derwent Drive, Liverpool L21 5HR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-14, this 4-year-old company is run by 2 directors.
Director Anthony F., appointed on 14 November 2019. Director Peter K., appointed on 14 November 2019.
The company is categorised as "fitness facilities" (SIC code: 93130).
The last confirmation statement was filed on 2022-11-13 and the due date for the subsequent filing is 2023-11-27. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 27 Derwent Drive |
| Town | Liverpool |
| Post code | L21 5HR |
| Country of origin | United Kingdom |
| Registration Number | 12314437 |
| Date of Incorporation | Thu, 14th Nov 2019 |
| Industry | Fitness facilities |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 14 November 2019
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Peter K. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Anthony F. This PSC has significiant influence or control over the company,.
Peter K.
| Notified on | 14 November 2019 |
| Nature of control: |
significiant influence or control |
Anthony F.
| Notified on | 14 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 653 | 26 351 | 13 475 | 6 293 |
| Current Assets | 15 784 | 26 483 | 13 475 | |
| Debtors | 131 | 132 | ||
| Net Assets Liabilities | -465 | 8 563 | 2 237 | -2 570 |
| Other Debtors | 131 | 132 | ||
| Property Plant Equipment | 1 991 | 2 702 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 828 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 342 | 1 188 | ||
| Bank Borrowings | 13 750 | 13 194 | 11 557 | 9 895 |
| Bank Borrowings Overdrafts | 1 250 | 1 250 | 1 250 | 1 250 |
| Creditors | 2 499 | 4 726 | 1 672 | 1 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 477 | ||
| Loans From Directors | 1 | |||
| Net Current Assets Liabilities | 13 285 | 21 757 | 11 803 | 4 623 |
| Property Plant Equipment Gross Cost | 2 342 | 3 530 | ||
| Taxation Social Security Payable | 829 | 3 056 | ||
| Total Assets Less Current Liabilities | 13 285 | 21 757 | 13 794 | 7 325 |
| Trade Creditors Trade Payables | 420 | 420 | 421 | 420 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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