T F W Ltd
Malt House Farm Bradfield RG7 6AJ Reading
Number: 09094285
Incorporation date: 2014-06-19
Dissolution date: 2022-04-26
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at Malt House Farm, Reading RG7 6AJ T F W Limited was a Private Limited Company registered under the 09094285 Companies House Reg No. The firm appeared on 2014-06-19. T F W Limited had been prospering on the market for at least eight years.
This company was managed by 1 director: Timothy W. who was caring of it for eight years.
Timothy W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-18 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||||
| Net Worth | -1 134 | -10 347 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 980 | 1 820 | ||||
| Cash Bank On Hand | 1 820 | 6 056 | 7 160 | 7 494 | ||
| Current Assets | 4 669 | 3 510 | 19 800 | 17 045 | 17 125 | |
| Debtors | 1 689 | 1 690 | 13 744 | 9 885 | 9 631 | |
| Other Debtors | 11 500 | 7 500 | 7 500 | |||
| Property Plant Equipment | 8 059 | 6 864 | 5 606 | 4 510 | ||
| Tangible Fixed Assets | 6 116 | 8 842 | 8 059 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -1 234 | -10 447 | ||||
| Shareholder Funds | -1 134 | -10 347 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 2 965 | 4 615 | 1 512 | 1 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 393 | 4 866 | 6 124 | 7 220 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 15 790 | 16 996 | 16 257 | 13 891 | ||
| Creditors | 21 916 | 26 610 | 22 419 | 21 537 | ||
| Creditors Due Within One Year | 14 645 | 21 916 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 473 | 1 258 | 1 096 | |||
| Net Current Assets Liabilities | -9 976 | -18 406 | -6 810 | -5 374 | -4 412 | |
| Number Shares Allotted | 100 | 100 | ||||
| Other Taxation Social Security Payable | 2 630 | 4 966 | 4 450 | 3 926 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 11 452 | 11 730 | 11 730 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 4 451 | 885 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 116 | 10 567 | 11 452 | |||
| Tangible Fixed Assets Depreciation | 1 725 | 3 393 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 725 | 1 668 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 278 | |||||
| Total Assets Less Current Liabilities | -1 134 | -10 347 | 54 | 232 | 98 | |
| Trade Debtors Trade Receivables | 1 690 | 2 244 | 2 385 | 2 131 | ||
Role: Director
Appointed: 19 June 2014
Latest update: 15 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 03 July 2021 |
| Confirmation statement last made up date | 19 June 2020 |
| Annual Accounts 3 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 3 March 2016 |
| Annual Accounts 1 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 1 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
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8th Floor Elizabeth House 54 - 58 High Street
HA8 7EJ
Edgware
8th Floor Elizabeth House 54 - 58 High Street
HA8 7EJ
Edgware