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Tfr Venture Holdings Limited STOKE-ON-TRENT

Tfr Venture Holdings started in year 2013 as Private Limited Company with registration number 08601343. The Tfr Venture Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stoke-on-trent at Expedite House. Postal code: ST1 5PQ.

The company has 2 directors, namely Suzanne S., Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 8 July 2013 and Suzanne S. has been with the company for the least time - from 29 August 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Tfr Venture Holdings Limited Address / Contact

Office Address Expedite House
Office Address2 Etruscan Street
Town Stoke-on-trent
Post code ST1 5PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08601343
Date of Incorporation Mon, 8th Jul 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (51 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Suzanne S.

Position: Director

Appointed: 29 August 2013

Peter S.

Position: Director

Appointed: 08 July 2013

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Peter S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Suzanne S. This PSC owns 25-50% shares.

Peter S.

Notified on 30 June 2016
Nature of control: 25-50% shares

Suzanne S.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth2 04133 795309 330       
Balance Sheet
Cash Bank On Hand  227 59710 48616 21220 19252 40130 53999 52031 840
Current Assets2 14112 785248 91248 28239 79641 934268 682200 400264 630125 824
Debtors2 1418 18121 31537 79623 58421 742216 281169 861165 11093 984
Net Assets Liabilities  309 330276 159212 687294 420867 465906 928892 8472 865 268
Other Debtors  10 06928 5539 1364 667191 71531 26726 3775 618
Property Plant Equipment  1 032 1421 154 7501 096 3971 099 7302 014 6991 988 6121 012 1722 858 448
Cash Bank In Hand 4 604227 597       
Net Assets Liabilities Including Pension Asset Liability2 04133 795309 330       
Tangible Fixed Assets 844 7881 032 142       
Reserves/Capital
Called Up Share Capital2 1412 1412 141       
Profit Loss Account Reserve 31 654115 835       
Shareholder Funds2 04133 795309 330       
Other
Accumulated Depreciation Impairment Property Plant Equipment  7 85814 00321 70929 84756 16982 256133 696158 964
Additions Other Than Through Business Combinations Property Plant Equipment         20 190
Amounts Owed By Related Parties       85 00067 00022 497
Amounts Owed To Group Undertakings  364 482183 775288 967197 937415 158387 003466 972398 443
Bank Borrowings Overdrafts  476 443449 580417 298383 667638 548608 636551 638508 020
Creditors  840 925549 580422 675384 504638 548608 636551 638508 020
Fixed Assets 1 119 7881 032 142   2 014 9001 988 8131 937 3734 358 649
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         575 000
Increase From Depreciation Charge For Year Property Plant Equipment   6 1458 7838 13826 32226 08751 43925 268
Investment Property        925 0001 500 000
Investment Property Fair Value Model        925 0001 500 000
Investments Fixed Assets      201201201201
Investments In Group Undertakings Participating Interests       201201201
Net Current Assets Liabilities2 141-62 394118 113-329 011-461 035-420 806-413 507-382 449-400 988-378 761
Other Creditors  73 685100 000158 807172 107144 63754 01663 0576 229
Other Taxation Social Security Payable  27 2016 20417 07254 94452 16457 41947 82046 235
Property Plant Equipment Gross Cost  1 040 0001 168 7531 118 1061 129 5772 070 8682 070 8681 145 8683 017 412
Provisions For Liabilities Balance Sheet Subtotal      95 17990 80091 900606 600
Total Assets Less Current Liabilities2 1411 057 3941 150 255825 739635 362678 9241 601 1921 606 3641 536 3853 979 888
Total Increase Decrease From Revaluations Property Plant Equipment         1 851 354
Trade Creditors Trade Payables   85 130     1 402
Trade Debtors Trade Receivables  11 2469 24514 44817 07524 56653 59471 73365 869
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment        925 000 
Accounting Period Subsidiary2 0142 0152 016       
Bank Borrowings  506 356480 567449 580417 297707 941693 047  
Creditors Due After One Year 1 023 599840 925       
Creditors Due Within One Year 75 179130 799       
Finance Lease Liabilities Present Value Total    5 377837837   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -64 647     
Number Shares Allotted204 100214 100214 100       
Par Value Share011       
Revaluation Reserve  191 354       
Secured Debts 534 957506 356       
Share Capital Allotted Called Up Paid2 0412 1412 141       
Tangible Fixed Assets Additions 848 646        
Tangible Fixed Assets Cost Or Valuation 848 6461 040 000       
Tangible Fixed Assets Depreciation 3 8587 858       
Tangible Fixed Assets Depreciation Charged In Period 3 8584 000       
Tangible Fixed Assets Disposals  275 000       
Tangible Fixed Assets Increase Decrease From Revaluations  191 354       
Total Additions Including From Business Combinations Property Plant Equipment   128 75314 00011 471941 291   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -1 077     
Amounts Owed By Group Undertakings       85 000  
Investments In Group Undertakings      201201  
Called Up Share Capital Not Paid Not Expressed As Current Asset2 041         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 21st, February 2024 		Free Download (11 pages)

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