T. F. I. C Ltd in Leamington Spa, CV31 2AU

Description

Data updated on: 01-11-2023

T. F. I. C Ltd can be contacted at Leamington Spa at 14c Althorpe Street. Anyone can look up the firm using the postal code - CV31 2AU. This firm has been in business on the British market for fifteen years. This business is registered under the number 06840065 and company's current status is active. This company's registered with SIC code 71129 meaning Other engineering activities. March 31, 2022 is the last time company accounts were filed.

Since 2009-03-09, the following business has only been overseen by one managing director: Graham H. who has been with it for fifteen years. Additionally, the managing director's responsibilities are constantly supported by a secretary - Rose H., who was chosen by the following business in March 2009.

Graham H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 978	878	-722	12 883	3 568	31

Balance Sheet
Cash Bank In Hand	4 583	8 849	7 352	19 609	9 322	4 108
Current Assets	8 455	10 046	7 352	19 609	9 954	5 408
Debtors	3 872	1 197			632	1 300
Net Assets Liabilities Including Pension Asset Liability	3 978	878	-722	12 883	3 568	31
Tangible Fixed Assets	1 092	2 702	2 696	2 952	2 044	1 904

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 968	868	-732	12 873	3 558	21
Shareholder Funds	3 978	878	-722	12 883	3 568	31

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 569	11 870
Fixed Assets	1 092	2 702
Net Current Assets Liabilities	2 886	-1 824	-3 418	9 931	1 524	-1 873
Tangible Fixed Assets Additions		2 141	887	1 312
Tangible Fixed Assets Cost Or Valuation	1 284	3 425	4 312	5 624	5 624	5 874
Tangible Fixed Assets Depreciation	192	723	1 616	2 672	3 580	3 970
Tangible Fixed Assets Depreciation Charge For Period		531
Total Assets Less Current Liabilities	3 978	878	-722	12 883	3 568	31
Creditors Due Within One Year		11 870	10 770	9 678	8 430	7 281
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			893	1 056	908
Value Shares Allotted			1	1	1	1

Company staff

Rose H.

Role: Secretary

Appointed: 09 March 2009

Latest update: 9 February 2024

Graham H.

Role: Director

Appointed: 09 March 2009

Latest update: 9 February 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 27/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27/11/2014
Annual Accounts 08/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08/12/2015
Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

T. F. I. C Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose H.

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode