Tsbf Putney Limited is a private limited company located at 179 Park Lane, Poynton, Stockport SK12 1RH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-12-02, this 3-year-old company is run by 1 director.
Director Thibaud G., appointed on 15 February 2022.
The company is classified as "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was filed on 2022-12-01 and the date for the next filing is 2023-12-15. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 179 Park Lane |
| Office Address2 | Poynton |
| Town | Stockport |
| Post code | SK12 1RH |
| Country of origin | United Kingdom |
| Registration Number | 13058501 |
| Date of Incorporation | Wed, 2nd Dec 2020 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 15 February 2022
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Fabienne G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thibaud G. This PSC owns 25-50% shares and has 25-50% voting rights.
Fabienne G.
| Notified on | 2 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thibaud G.
| Notified on | 2 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 25 531 | 5 405 |
| Current Assets | 63 128 | 73 342 |
| Debtors | 21 047 | 36 659 |
| Net Assets Liabilities | -41 302 | -54 720 |
| Other Debtors | 15 381 | 15 213 |
| Property Plant Equipment | 61 290 | 45 583 |
| Total Inventories | 30 204 | 31 278 |
| Other | ||
| Description Principal Activities | 47 290 | |
| Accrued Liabilities Deferred Income | 8 268 | 3 106 |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 353 | 28 061 |
| Average Number Employees During Period | 7 | 8 |
| Bank Borrowings Overdrafts | 18 615 | 21 282 |
| Creditors | 42 852 | 172 363 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Finished Goods Goods For Resale | 30 204 | |
| Fixed Assets | 83 790 | 65 583 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 219 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 353 | 15 707 |
| Intangible Assets | 22 500 | 20 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 |
| Net Current Assets Liabilities | 18 550 | -99 021 |
| Other Creditors | 87 678 | 126 332 |
| Other Taxation Social Security Payable | -571 | |
| Prepayments Accrued Income | 5 667 | 20 129 |
| Property Plant Equipment Gross Cost | 73 644 | 73 644 |
| Raw Materials Consumables | 30 300 | 31 278 |
| Taxation Social Security Payable | 795 | 720 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 73 644 | |
| Total Assets Less Current Liabilities | 14 928 | -33 438 |
| Trade Creditors Trade Payables | 16 792 | 42 205 |
| Trade Debtors Trade Receivables | 1 317 | |
| Useful Life Property Plant Equipment Years | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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