Tit Fer Tat Limited in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

This particular company is located in Richmond with reg. no. 04243317. This firm was established in the year 2001. The main office of this company is located at 1 Golden Court . The zip code is TW9 1EU. This firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. 2022-09-30 is the last time the company accounts were filed.

We have a single director now overseeing this particular company, namely Mary S. who has been executing the director's duties since Thu, 28th Jun 2001. Since Thu, 28th Jun 2001 Eileen S., had been managing the following company till the resignation in 2008.

Mary S. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 099	5 264	6 524	7 924	8 201

Balance Sheet
Cash Bank On Hand						601	1 351	1 842	15 741	21 020	21 034	14 280
Current Assets	36 729	26 492	30 257	30 276	29 400	20 601	16 931	28 655	25 741	29 020	39 371	64 920
Debtors		2 938	5 574	4 650			580	396			3 337	5 110
Net Assets Liabilities						-9 688	-36 321	-38 708	-64 910	-57 413	-27 477	-961
Property Plant Equipment						220	168	129	99	76	57
Total Inventories						20 000	15 000	26 417	10 000	8 000	15 000	45 530
Other Debtors											3 337	5 110
Cash Bank In Hand	21 729	11 214	15 683	17 626
Net Assets Liabilities Including Pension Asset Liability	3 099	5 264	6 524	7 924	8 201
Stocks Inventory	15 000	12 340	9 000	8 000
Tangible Fixed Assets	260	210	168	148

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 098	5 263	6 523	7 923
Shareholder Funds	3 099	5 264	6 524	7 924	8 201

Other Financial Data
Accrued Liabilities Deferred Income						1 800	3 633	2 100	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						2 760	2 812	2 851	2 881	2 904	2 923	2 980
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						9 220	5 546	3 261	16 777	14 695
Creditors						9 220	5 546	3 261	16 777	17 028	11 976	8 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 000	77 000	67 833	40 150
Increase From Depreciation Charge For Year Property Plant Equipment							52	39	30	23	19	57
Net Current Assets Liabilities	2 839	5 054	6 356	7 776	8 073	-688	-30 943	-35 576	-48 232	-40 461	-15 558	7 263
Number Shares Issued Fully Paid							1	1			1	1
Other Creditors						3 583	36 259	55 555	63 612	788
Par Value Share							1	1			1	1
Prepayments Accrued Income							580	396
Property Plant Equipment Gross Cost						2 980	2 980	2 980	2 980	2 980	2 980
Total Assets Less Current Liabilities	3 099	5 264	6 524	7 924	8 201	-468	-30 775	-35 447	-48 133	-40 385	-15 501	7 263
Trade Creditors Trade Payables							51	52	2 213	788
Accrued Liabilities										2 000	1 800	1 400
Merchandise										8 000	15 000	45 530
Profit Loss											29 936	26 516
Creditors Due Within One Year	33 890	21 438	23 901	22 500	21 327
Fixed Assets	260	210	168	148	128
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	2 240	2 290	2 332	2 352
Tangible Fixed Assets Depreciation Charged In Period		50	42	20