Tfrancis Developments Limited in Northampton, NN2 8EF

Description

Data updated on: 01-11-2023

Tfrancis Developments Limited with Companies House Reg No. 11148866 has been on the market for six years. This particular Private Limited Company can be reached at 36 Greenhills Road, , Northampton and their postal code is NN2 8EF. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2023/01/31 is the last time the company accounts were filed.

Presently, this firm has just one managing director: Trevor F., who was appointed in January 2018.

Trevor F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	60 661	3 477	1 068	583	34 599
Current Assets	60 661	3 477	1 068	583	34 599
Net Assets Liabilities	821	3 679	3 839	4 105	49 746
Property Plant Equipment	182 825

Other Financial Data
Accrued Liabilities Deferred Income		1	-1		-1
Additions Other Than Through Business Combinations Property Plant Equipment	182 825
Average Number Employees During Period		1	1	1	1
Bank Borrowings	115 579
Bank Borrowings Overdrafts	6 676	6 676	6 676	6 676	6 072
Bank Overdrafts	6 676
Corporation Tax Payable	192	863	38	100
Creditors	127 086	69 587	68 826	70 887	48 324
Fixed Assets	183 703	183 703	183 703	183 703	229 999
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					46 296
Investment Property	183 703	183 703	183 703	183 703	229 999
Investment Property Fair Value Model		183 703	183 703	183 703	229 999
Net Current Assets Liabilities	-66 425	-66 110	-67 758	-70 304	-13 725
Other Creditors	119 738	61 519	61 585	63 583	41 625
Property Plant Equipment Gross Cost	182 825
Taxation Social Security Payable	192			100	100
Total Assets Less Current Liabilities	116 400	117 593	115 945	113 399	216 274
Trade Creditors Trade Payables	480	528	528	528	528

Company staff

Trevor F.

Role: Director

Appointed: 15 January 2018

Latest update: 21 March 2024

People with significant control

Trevor F.

Notified on 15 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-15
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tfrancis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor F.

People with significant control

Trevor F.

Accounts Documents

Company filings

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