Tfwx started in year 2015 as Private Limited Company with registration number 09573243. The Tfwx company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at Office E, Dales Brewery,. Postal code: CB1 2LJ.
The firm has 4 directors, namely Peter V., David R. and Jeremy A. and others. Of them, David R., Jeremy A., Lindsay M. have been with the company the longest, being appointed on 5 May 2015 and Peter V. has been with the company for the least time - from 2 June 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office E, Dales Brewery, |
Office Address2 | Gwydir Street |
Town | Cambridge |
Post code | CB1 2LJ |
Country of origin | United Kingdom |
Registration Number | 09573243 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is David R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jeremy A. This PSC owns 25-50% shares. Then there is Lindsay M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeremy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lindsay M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 51 027 | 58 906 | ||||||
Balance Sheet | ||||||||
Current Assets | 126 462 | 104 908 | 101 087 | 163 202 | 163 886 | 121 086 | 343 831 | 337 838 |
Net Assets Liabilities | 58 906 | 34 524 | 58 584 | 88 317 | 43 218 | 196 511 | 262 737 | |
Net Assets Liabilities Including Pension Asset Liability | 51 027 | 58 906 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 51 027 | 58 906 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 1 530 | 1 530 | 1 530 | 1 530 | 4 454 | 1 530 | |
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | |||
Creditors | 75 078 | 89 558 | 129 465 | 100 299 | 96 641 | 169 165 | 155 767 | |
Fixed Assets | 6 315 | 25 857 | 21 590 | 24 431 | 24 566 | 18 552 | 24 530 | 40 250 |
Net Current Assets Liabilities | 46 963 | 34 579 | 14 464 | 35 683 | 65 281 | 26 196 | 176 435 | 224 017 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 629 | 4 749 | 2 935 | 1 946 | 1 694 | 1 751 | 1 769 | 41 946 |
Total Assets Less Current Liabilities | 53 277 | 60 436 | 36 054 | 60 114 | 89 847 | 44 748 | 200 965 | 264 267 |
Accruals Deferred Income | 2 250 | 1 530 | ||||||
Creditors Due Within One Year | 81 128 | 75 078 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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