Founded in 2017, Tfs 1066, classified under reg no. 10620144 is an active company. Currently registered at Unit 1 1st Floor TN38 9SU, St. Leonards-on-sea the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Adam H., Adrian T. and Patricia D.. Of them, Patricia D. has been with the company the longest, being appointed on 15 February 2017 and Adam H. and Adrian T. have been with the company for the least time - from 15 October 2020. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 1st Floor |
Office Address2 | Cubitt Way |
Town | St. Leonards-on-sea |
Post code | TN38 9SU |
Country of origin | United Kingdom |
Registration Number | 10620144 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Adrian T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Patricia D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adrian T.
Notified on | 15 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam H.
Notified on | 15 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia D.
Notified on | 15 February 2017 |
Ceased on | 14 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Current Assets | 9 765 | 12 013 | 7 153 | 28 757 | 64 154 | 91 320 | 138 268 |
Net Assets Liabilities | 2 898 | 14 492 | 9 605 | -6 408 | 4 439 | -5 971 | 3 638 |
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 533 | 11 426 | 27 242 | 28 846 | |||
Average Number Employees During Period | 2 | 6 | 5 | 7 | |||
Creditors | 6 826 | 1 702 | 24 408 | 32 836 | 38 306 | 78 747 | 136 965 |
Fixed Assets | 12 101 | 7 650 | 6 430 | 16 531 | 22 279 | 37 343 | |
Net Current Assets Liabilities | 2 939 | 10 311 | 17 255 | -4 079 | 25 848 | 17 973 | 10 487 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 400 | 9 184 | |||||
Total Assets Less Current Liabilities | 2 939 | 22 412 | 9 605 | 2 351 | 42 377 | 40 252 | 47 830 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (5 pages) |
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