Tcf Financial Planning Limited in Glenfield, LE3 8DG

Description

Data updated on: 01-11-2023

Tcf Financial Planning is a company located at LE3 8DG Glenfield at The Old Rectory. The enterprise was set up in 2012 and is registered as reg. no. 07898583. The enterprise has been present on the UK market for twelve years now and its state is active. The firm's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Tue, 31st Jan 2023 is the last time when company accounts were reported.

With two recruitment announcements since 2014-07-16, the enterprise has been relatively active on the labour market. On 2015-05-14, it started employing new workers for a full time Telemarketing Executive position in Loughborough, and on 2014-07-16, for the vacant position of a full time Telephone Based Outbound Call Centre Agents in Loughborough.

Joseph F. is this specific enterprise's only managing director, who was chosen to lead the company in 2012. Since 2012 Matthew F., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-07-31	2014-01-31	2015-01-31	2015-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 583	6 583	14 514	14 514	15 333	15 333	35 511

Balance Sheet
Cash Bank On Hand							19 316	8 566	28 484	14 902	21 372	18 951	22 217
Current Assets	17 778	17 778	44 243	44 243	43 294	43 294	59 703	35 097	58 384	75 866	48 772	46 351	48 417
Debtors	9 348	9 348	23 254	23 254	27 119	27 119	31 500	26 531	29 900	60 964	27 400	27 400	26 200
Net Assets Liabilities						35 511	19 387	5 711	24 825	45 426	30 110	21 255	27 283
Other Debtors								3 531
Cash Bank In Hand	8 430	8 430	20 989	20 989	16 175	16 175	28 203
Net Assets Liabilities Including Pension Asset Liability	6 583	6 583	14 514	14 514	15 333	15 333	35 511
Trade Debtors		9 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 483	6 483	14 414	14 414	15 233	15 233	35 411
Shareholder Funds	6 583	6 583	14 514	14 514	15 333	15 333	35 511

Other Financial Data
Average Number Employees During Period								6	6	5	5	5	5
Bank Borrowings							14 553	11 602	8 832	5 892	3 046
Creditors						4 900	4 900	4 506	4 332	4 156	4 135	4 135	21 134
Dividend Per Share Interim							484	697
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							8 476	13 278
Other Remaining Borrowings							4 900	4 506	4 332	4 156	4 135	4 135
Par Value Share		1	1		1		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	11 483	11 483	19 414	19 414	22 370	22 370	40 411	10 217	29 157	49 582	34 245	25 390	27 283
Total Borrowings							4 900	4 506
Trade Debtors Trade Receivables							28 000	23 000
Administrative Expenses		6 109
Corporation Tax Due Within One Year		6 295
Cost Sales		80 376
Creditors Due After One Year	4 900	4 900	4 900	4 900	7 037	7 037	4 900
Creditors Due Within One Year	6 295	6 295	24 829	24 829	20 924	20 924	19 292
Decrease Increase In Net Debt Resulting From Cash Flows		8 430
Dividends Withdrawn From Total Reserves		18 700
Gross Profit Loss		37 587
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		8 430
Interim Payment		18 700
Loans From Directors After One Year		4 900
Net Debt Funds		-8 430
Number Shares Allotted	100	100	100	100	100	100	100
Operating Profit Loss		31 478
Profit Loss For Period		25 183
Profit Loss On Ordinary Activities Before Tax		31 478
Tax On Profit Or Loss On Ordinary Activities		6 295
Turnover Gross Operating Revenue		117 963
U K Current Corporation Tax On Income For Period		6 295
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Joseph F.

Role: Director

Appointed: 05 January 2012

Latest update: 2 January 2024

People with significant control

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

Joe F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 April 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 August 2013

Telemarketing Executive in Loughborough, posted on Thursday 14th May 2015
Region / City	Midlands, Loughborough
Industry	Financial sector
Salary	From £7.25 to £8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	TCF2015


Telephone Based Outbound Call Centre Agents in Loughborough, posted on Wednesday 16th July 2014
Region / City	Midlands, Loughborough
Industry	Finance industry
Salary	From £7.00 to £7.50 per hour
Experience	less than one year
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	TCF01

Telemarketing Executive in Loughborough, posted on Thursday 14th May 2015

Region / City

Midlands, Loughborough

Industry

Financial sector

Salary

From £7.25 to £8.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

TCF2015

Telephone Based Outbound Call Centre Agents in Loughborough, posted on Wednesday 16th July 2014

Region / City

Midlands, Loughborough

Industry

Finance industry

Salary

From £7.00 to £7.50 per hour

Experience

less than one year

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

TCF01

Tcf Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Matthew F.

People with significant control

Joe F.

Accounts Documents

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