4tfy Ltd in Bexley, DA5 3EU

Description

Data updated on: 01-11-2023

Located in 173 Penhill Road, Bexley DA5 3EU 4tfy Ltd is categorised as a Private Limited Company with 08133063 Companies House Reg No. It has been launched 12 years ago. The enterprise's declared SIC number is 80100 meaning Private security activities. 4tfy Limited released its account information for the period that ended on Mon, 31st Jul 2023. Its latest confirmation statement was submitted on Sat, 15th Jul 2023.

Christopher M. is this company's only managing director, who was selected to lead the company in 2012.

Christopher M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 930	12 315	878

Balance Sheet
Cash Bank On Hand				1 849	1 849	1 849	1 849	1 849	1 849	1 849	1 849
Current Assets	36 059	49 928	19 607	2 879	2 879	2 879	2 879	2 879	2 879	2 879	2 879
Debtors	24 266	34 423	17 404	1 030	1 030	1 030	1 030	1 030	1 030	1 030	1 030
Net Assets Liabilities				-1 136	-1 136	-1 136	-1 136	-1 136	-1 136	-1 136	-1 136
Other Debtors				1 030	1 030	1 030	1 030	1 030	1 030	1 030	1 030
Property Plant Equipment				4 276	4 276	4 276	4 276	4 276	4 276	4 276	4 276
Cash Bank In Hand	11 593	7 732	2 203	1 849
Net Assets Liabilities Including Pension Asset Liability	2 930	12 315	878	-1 136
Stocks Inventory	200	7 773
Tangible Fixed Assets	919	4 230	5 701	4 276

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 830	12 215	778	-1 236
Shareholder Funds	2 930	12 315	878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 042	5 042	5 042	5 042	5 042	5 042	5 042	5 042
Average Number Employees During Period								1	1	1	1
Creditors				8 291	8 291	8 291	8 291	8 291	8 291	8 291	8 291
Net Current Assets Liabilities	2 011	8 085	-4 823	-5 412	-5 412	-5 412	-5 412	-5 412	-5 412	-5 412	-5 412
Other Creditors				8 291	8 291	8 291	8 291	8 291	8 291	8 291	8 291
Property Plant Equipment Gross Cost				9 318	9 318	9 318	9 318	9 318	9 318	9 318	9 318
Capital Employed			878	-1 136
Creditors Due Within One Year	34 048	41 843	24 430	8 291
Number Shares Allotted			100	100
Par Value Share			1	1
Fixed Assets	919	4 230	5 701
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	1 225	4 722	3 789
Tangible Fixed Assets Cost Or Valuation	1 225	5 530	9 318	9 318
Tangible Fixed Assets Depreciation	306	1 300	3 617	5 042
Tangible Fixed Assets Depreciation Charged In Period	306	1 411	2 318	1 425
Total Assets Less Current Liabilities	2 930	12 315	878

Company staff

Christopher M.

Role: Director

Appointed: 06 July 2012

Latest update: 3 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-07-06
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 November 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017

4tfy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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