Tcfl Limited in Nottingham, NG13 8BL

Description

Data updated on: 01-11-2023

This business is based in Nottingham under the following Company Registration No.: 03804995. The firm was started in 1999. The office of the company is situated at 6 The Banks Bingham. The post code for this address is NG13 8BL. The enterprise's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022/07/31 is the last time the company accounts were filed.

Kelvin B. is this enterprise's only managing director, that was assigned this position in 1999 in July. To provide support to the directors, this business has been using the skills of Susan B. as a secretary since 1999.

Kelvin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	198 868	198 868	198 868	198 868	198 868	198 868	198 868

Balance Sheet
Current Assets	250	250	250	250	250	250	250	250	250	250	250	250	250
Net Assets Liabilities							198 868	198 868	198 868	198 868	198 868	198 868	198 868
Cash Bank In Hand	250	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	198 868	198 868	198 868	198 868	198 868	198 868	198 868

Capital & Reserves
Called Up Share Capital	306	306	306	306	306
Profit Loss Account Reserve	-1 132	-1 132	-1 132	-1 132	-1 132
Shareholder Funds	198 868	198 868	198 868	198 868	198 868	198 868	198 868

Other Financial Data
Average Number Employees During Period									1	1
Creditors							99 382	99 382	99 382	99 382	99 382	99 382	99 382
Fixed Assets	298 000	298 000	298 000	298 000	298 000	298 000	298 000	298 000	298 000	298 000	298 000	298 000	298 000
Net Current Assets Liabilities	250	-99 132	-99 132	-99 132	-99 132	250	250	250	250	250	99 132	99 132	99 132
Total Assets Less Current Liabilities	298 250	298 250	198 868	198 868	298 250	298 250	298 250	298 250	298 250	298 250	198 868	198 868	198 868
Creditors Due After One Year	99 382	99 382			99 382	99 382	99 382
Creditors Due Within One Year		99 382	99 382	99 382	99 382
Investments Fixed Assets	298 000	298 000	298 000	298 000	298 000
Share Premium Account	199 694	199 694	199 694	199 694	199 694

Company staff

Kelvin B.

Role: Director

Appointed: 12 July 1999

Latest update: 20 August 2024

Susan B.

Role: Secretary

Appointed: 12 July 1999

Latest update: 20 August 2024

People with significant control

Kelvin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014

Tcfl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin B.

Susan B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Kelvin B.

Accounts Documents

Company filings

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