Founded in 2010, Tfu Associates, classified under reg no. 07193724 is an active company. Currently registered at 5 Crumpsall Road S5 8WJ, Sheffield the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Russell W., appointed on 17 March 2010. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Crumpsall Road |
Town | Sheffield |
Post code | S5 8WJ |
Country of origin | United Kingdom |
Registration Number | 07193724 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Russell W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 | 24 | 5 | |||||||
Balance Sheet | ||||||||||
Current Assets | 5 752 | 3 680 | 9 401 | 4 113 | 1 124 | 52 | ||||
Net Assets Liabilities | 1 | 1 728 | 3 137 | 4 411 | 5 944 | |||||
Cash Bank In Hand | 1 368 | 631 | 7 443 | |||||||
Debtors | 4 384 | 3 049 | 1 958 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 | 24 | 5 | |||||||
Tangible Fixed Assets | 716 | 850 | 765 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 | 23 | 4 | |||||||
Shareholder Funds | 8 | 24 | 5 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 229 | |||||||||
Total Fixed Assets Cost Or Valuation | 993 | 1 222 | 1 222 | |||||||
Total Fixed Assets Depreciation | 277 | 372 | 457 | |||||||
Total Fixed Assets Depreciation Charge In Period | 95 | 85 | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 492 | 492 | 384 | 384 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors | 9 669 | 4 305 | 1 358 | 224 | 2 229 | 3 588 | 4 817 | 6 309 | ||
Fixed Assets | 716 | 850 | 765 | 688 | 619 | 557 | 501 | 451 | 406 | 365 |
Net Current Assets Liabilities | -708 | -826 | -760 | -192 | -234 | 556 | 2 229 | 3 588 | 4 817 | 6 309 |
Total Assets Less Current Liabilities | 8 | 24 | 5 | 496 | 385 | 1 | 1 728 | 3 137 | 4 411 | 5 944 |
Advances Credits Directors | 1 419 | 4 566 | 1 480 | 989 | 175 | |||||
Advances Credits Made In Period Directors | 28 533 | 36 363 | 14 652 | |||||||
Advances Credits Repaid In Period Directors | 34 518 | 30 317 | 15 143 | |||||||
Creditors Due Within One Year Total Current Liabilities | 6 460 | 4 506 | 10 161 | |||||||
Tangible Fixed Assets Additions | 229 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 993 | 1 222 | 1 222 | |||||||
Tangible Fixed Assets Depreciation | 277 | 372 | 457 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 95 | 85 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 7th, July 2023 |
accounts | Free Download (6 pages) |
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