Tfq Architects started in year 2003 as Private Limited Company with registration number 04642615. The Tfq Architects company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Exmouth at Thompson Jenner. Postal code: EX8 1BD.
There is a single director in the company at the moment - Kevin F., appointed on 1 February 2003. In addition, a secretary was appointed - Kevin F., appointed on 1 February 2003. As of 26 April 2024, there was 1 ex director - William T.. There were no ex secretaries.
| Office Address | Thompson Jenner |
| Office Address2 | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 04642615 |
| Date of Incorporation | Tue, 21st Jan 2003 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 February 2003
Position: Secretary
Appointed: 01 February 2003
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Tfq Holdings Limited from Exmouth, England. This PSC is classified as "a private company limited by shares", 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 PSC register is Kevin F. This PSC owns 25-50% shares. Moving on, there is William T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Tfq Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10730883 |
| Notified on | 7 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin F.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2017 |
| Nature of control: |
25-50% shares |
William T.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 218 885 | 275 482 | 285 964 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 851 | 57 968 | 31 508 | 92 | 224 | 430 | 330 | 330 | ||
| Current Assets | 124 609 | 228 018 | 234 447 | 382 368 | 239 138 | 241 174 | 209 849 | 180 154 | 213 747 | 196 133 |
| Debtors | 123 304 | 165 267 | 213 596 | 324 400 | 207 630 | 241 082 | 209 625 | 179 724 | 213 417 | 195 803 |
| Net Assets Liabilities | 285 965 | 395 822 | 277 915 | 260 229 | 185 995 | 75 553 | 66 858 | 37 137 | ||
| Other Debtors | 96 345 | 223 024 | 107 812 | 109 544 | 67 340 | 37 881 | 22 627 | 5 000 | ||
| Property Plant Equipment | 26 574 | 28 354 | 19 497 | 17 095 | 9 702 | 8 331 | 6 622 | 9 407 | ||
| Cash Bank In Hand | 1 305 | 62 751 | 20 851 | |||||||
| Intangible Fixed Assets | 135 000 | 120 000 | 105 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 218 885 | 275 482 | 285 964 | |||||||
| Tangible Fixed Assets | 17 977 | 25 676 | 26 573 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 218 785 | 275 382 | 285 864 | |||||||
| Shareholder Funds | 218 885 | 275 482 | 285 964 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 103 | 1 367 | 1 219 | 1 114 | 1 248 | 2 037 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 195 000 | 210 000 | 225 000 | 240 000 | 255 000 | 270 000 | 285 000 | 300 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 854 | 104 627 | 115 676 | 125 904 | 133 297 | 136 047 | 139 148 | 142 240 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 553 | 2 192 | 7 826 | 1 379 | 1 392 | 5 877 | ||||
| Amounts Owed By Related Parties | 29 249 | 59 249 | 89 249 | 109 249 | 141 749 | 156 749 | ||||
| Average Number Employees During Period | 10 | 11 | 9 | 9 | 7 | 8 | 4 | 4 | ||
| Bank Borrowings | 43 285 | 33 004 | 33 146 | |||||||
| Bank Overdrafts | 11 481 | 19 795 | 19 277 | 14 889 | 20 386 | |||||
| Creditors | 75 246 | 99 636 | 52 332 | 55 366 | 76 844 | 43 285 | 33 004 | 33 146 | ||
| Fixed Assets | 152 977 | 145 676 | 131 573 | 118 354 | 94 497 | 77 095 | 54 702 | 38 331 | 21 622 | 9 407 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 773 | 11 049 | 10 228 | 7 393 | 2 750 | 3 101 | 3 092 | |||
| Intangible Assets | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | 68 728 | 134 314 | 159 202 | 282 732 | 186 806 | 185 808 | 133 005 | 81 915 | 79 528 | 62 642 |
| Other Creditors | 331 | 172 | 8 234 | |||||||
| Prepayments | 8 217 | 8 545 | 7 357 | 4 610 | 4 390 | 4 238 | ||||
| Property Plant Equipment Gross Cost | 118 428 | 132 981 | 135 173 | 142 999 | 142 999 | 144 378 | 145 770 | 151 647 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 811 | 5 264 | 3 388 | 2 674 | 1 712 | 1 408 | 1 288 | 1 766 | ||
| Taxation Social Security Payable | 70 670 | 97 824 | 50 595 | 38 688 | 52 160 | 66 437 | 102 152 | 59 673 | ||
| Total Assets Less Current Liabilities | 221 705 | 279 990 | 290 775 | 401 086 | 281 303 | 262 903 | 187 707 | 120 246 | 101 150 | 72 049 |
| Total Borrowings | 11 481 | 19 795 | 43 285 | 33 004 | 33 146 | |||||
| Trade Creditors Trade Payables | 3 305 | 474 | 634 | 3 830 | 3 670 | 4 365 | 5 478 | 32 623 | ||
| Trade Debtors Trade Receivables | 105 995 | 90 186 | 62 352 | 63 744 | 45 679 | 27 984 | 44 651 | 29 816 | ||
| Amount Specific Advance Or Credit Directors | 53 599 | 118 818 | 88 473 | 90 204 | 48 000 | 32 881 | 17 627 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 72 098 | 119 219 | 32 466 | 120 778 | 100 150 | 84 000 | 66 627 | 16 010 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -54 929 | -54 000 | -151 284 | -119 047 | -142 354 | -99 119 | -81 881 | -33 637 | ||
| Creditors Due Within One Year | 55 881 | 93 704 | 75 245 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 820 | 4 508 | 4 811 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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