Founded in 2015, Tsf Hospitality Real Estate, classified under reg no. 09527646 is an active company. Currently registered at Suite 4 NW2 7UH, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Theo F., appointed on 7 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 4 |
Office Address2 | 34a Waterloo Road |
Town | London |
Post code | NW2 7UH |
Country of origin | United Kingdom |
Registration Number | 09527646 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Theodore F. The abovementioned PSC and has 25-50% shares.
Theodore F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 90 102 | |||||||
Balance Sheet | ||||||||
Current Assets | 137 534 | 296 037 | 289 576 | 333 880 | 399 984 | 359 029 | 223 628 | 184 692 |
Net Assets Liabilities | 300 425 | 346 768 | 341 115 | 194 677 | 168 823 | |||
Cash Bank In Hand | 111 134 | |||||||
Debtors | 26 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 90 102 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 89 102 | |||||||
Shareholder Funds | 90 102 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 650 | 2 650 | 2 800 | 7 298 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 2 500 | 2 650 | |||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | |||
Creditors | 45 812 | 59 485 | 36 841 | 30 805 | 50 416 | 20 705 | 29 567 | 24 808 |
Fixed Assets | 2 791 | 7 567 | 8 939 | |||||
Net Current Assets Liabilities | 90 102 | 236 552 | 252 735 | 303 075 | 349 568 | 338 324 | 194 061 | 159 884 |
Total Assets Less Current Liabilities | 90 102 | 236 552 | 252 735 | 349 568 | 341 115 | 201 975 | 168 823 | |
Advances Credits Directors | 17 679 | 29 | 46 | |||||
Advances Credits Made In Period Directors | 17 650 | |||||||
Creditors Due Within One Year Total Current Liabilities | 47 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (4 pages) |
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