Founded in 2015, Tfwf, classified under reg no. 09641540 is an active company. Currently registered at Vale House Ivy Todd PE37 8JB, Swaffham the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Edward S., appointed on 16 June 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vale House Ivy Todd |
| Office Address2 | Necton |
| Town | Swaffham |
| Post code | PE37 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09641540 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Edward S. The abovementioned PSC and has 75,01-100% shares.
Edward S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 000 | 51 643 | 70 064 | 45 241 | 14 844 | |||
| Current Assets | 25 000 | 94 099 | 94 232 | 96 614 | 114 105 | 156 076 | 155 489 | 144 442 |
| Debtors | 16 903 | 1 420 | 1 332 | 495 | ||||
| Net Assets Liabilities | 10 000 | 9 069 | 9 572 | 8 800 | 9 975 | 28 673 | 61 116 | 56 938 |
| Property Plant Equipment | 210 | 140 | 6 970 | |||||
| Total Inventories | 25 553 | 22 748 | 50 041 | 98 766 | ||||
| Cash Bank In Hand | 25 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 000 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 822 | 8 079 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 70 | 1 530 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 15 000 | 2 240 | 4 800 | 4 800 | 3 800 | 2 000 | 2 000 | 2 369 |
| Fixed Assets | 210 | 140 | 6 970 | 5 715 | 4 686 | 3 845 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -140 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 70 | 1 530 | |||||
| Net Current Assets Liabilities | 25 000 | 91 859 | 89 432 | 91 814 | 110 305 | 154 076 | 153 489 | 142 073 |
| Property Plant Equipment Gross Cost | 280 | 210 | 8 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 079 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | 8 500 | ||||||
| Total Assets Less Current Liabilities | 25 000 | 92 069 | 89 572 | 91 814 | 117 275 | 159 791 | 158 175 | 145 918 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -140 | |||||||
| Creditors Due After One Year | 15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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