Tcfs Services Limited in London, NW8 0QY

Description

Data updated on: 01-11-2023

The day the company was established is May 11, 1998. Started under 03561648, it is considered a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 5 Belgrave Gardens, NW8 0QY London. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

When it comes to the company, many of director's tasks have so far been done by Daniel P. and Hamid O.. As for these two executives, Hamid O. has managed company for the longest period of time, having been a vital addition to directors' team since May 1998.

Executives with significant control over the firm are: Daniel P. owns over 3/4 of company shares. Daniel P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71 812	71 451	66 606	60 239	52 789

Balance Sheet
Current Assets	34 714	60 617	71 085	43 085	37 515	83 136	88 331	133 943	61 197	72 283	57 707	50 529
Net Assets Liabilities					52 789	48 502	38 733	46 221	29 693	309	-17 200
Cash Bank In Hand	894	1 668	5 128	104	608
Debtors	33 820	58 949	65 957	42 981	36 907
Intangible Fixed Assets	63 334	53 334	43 334	33 334	23 334
Net Assets Liabilities Including Pension Asset Liability	71 812	71 451	66 606	60 239
Tangible Fixed Assets	12 202	9 720	8 618	6 891	5 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 712	71 352	66 506	60 139	52 689
Shareholder Funds	71 812	71 451	66 606	60 239	52 789

Other Financial Data
Average Number Employees During Period							5	5	5	5	5	4
Creditors					13 385	32 576	23 062	14 007	3 134	50 000	49 504	68 521
Fixed Assets	75 536	63 055	51 952	40 225	28 907	17 710	6 596	2 773	2 357	2 003	1 703	8 669
Net Current Assets Liabilities	23 997	26 476	22 217	20 014	23 882	63 368	55 199	57 455	30 470	48 306	30 601
Total Assets Less Current Liabilities	99 533	89 530	74 169	60 239	52 789	81 078	61 795	60 228	32 827	50 309	32 304
Creditors Due Within One Year	10 717	34 141	48 868	23 071	13 633
Intangible Fixed Assets Aggregate Amortisation Impairment	136 666	146 666	156 666	166 666	176 666
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted					100
Par Value Share					1
Creditors Due After One Year	27 721	18 079	7 563
Tangible Fixed Assets Additions			1 517
Tangible Fixed Assets Cost Or Valuation	46 618	46 618	48 135	48 135	48 135
Tangible Fixed Assets Depreciation	34 416	36 898	39 517	41 244	42 562
Tangible Fixed Assets Depreciation Charged In Period		2 482	2 620	1 727	1 318
Share Capital Allotted Called Up Paid				100	100