Tf3 Limited in Birmingham, B16 0QZ

Description

Data updated on: 01-11-2023

Tf3 Limited with Companies House Reg No. 06733578 has been in this business field for sixteen years. This particular Private Limited Company is officially located at Unit 11 Magreal Industrial Estate, Freeth Street, Ladywood, Birmingham and company's area code is B16 0QZ. Started as Turbo Styler 3, this firm used the business name until 2008, the year it was replaced by Tf3 Limited. This firm's principal business activity number is 96020 meaning Hairdressing and other beauty treatment. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-10-27.

The details regarding this enterprise's management shows a leadership of three directors: Mark H., Janusz H. and Alfredo D. who became the part of the company on 2009-11-01, 2008-12-02. To help the directors in their tasks, this firm has been utilizing the expertise of Heidi D. as a secretary since December 2008.

Alfredo D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Tf3 Limited 2008-11-04
Turbo Styler 3 Limited 2008-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 073	-49 515	1 240 871	1 040 322	1 053 613

Balance Sheet
Cash Bank In Hand	336 345	118 046	218 780	256 344	399 239
Cash Bank On Hand					399 239	77 606	106 116	69 635	82 418	485 261	343 149	7 842
Current Assets	600 549	569 870	1 560 544	1 290 871	1 247 184	704 229	456 513	370 792	419 488	1 002 216	1 300 532	1 939 033
Debtors	264 204	451 824	1 341 764	1 034 527	847 945	626 623	350 397	301 157	337 070	516 955	957 383	1 931 191
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					1 053 613	521 138	294 692	296 385	314 198	570 630	356 922	750 063
Net Assets Liabilities Including Pension Asset Liability				1 040 322	1 053 613
Other Debtors					143 950	184 083
Property Plant Equipment					35 815	75 713	67 309	53 937	43 149	34 520	29 938	24 560
Tangible Fixed Assets				38 436	35 815

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-82 973	-110 415	1 179 971	979 422	992 713
Shareholder Funds	-22 073	-49 515	1 240 871	1 040 322	1 053 613

Other Financial Data
Accrued Liabilities					14 188	131 800	22 100	22 100	97 100	99 664	98 664	3 664
Accumulated Depreciation Impairment Property Plant Equipment					15 239	31 642	46 922	60 294	71 082	79 711	87 196	93 274
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					85 002	100 922	78 171	70 955	37 444	49 958	22 661	45 681
Creditors					222 224	243 662	216 342	118 097	140 242	300 000	200 000	140 000
Creditors Due Within One Year	622 623	619 386	319 674	288 986	222 224
Debtors Due After One Year	-264 000	-451 410	-116 610	-244 610	-143 950
Fixed Assets			1	38 437	35 816	75 714	67 310	53 938	43 150	34 521	29 939	24 561
Increase From Depreciation Charge For Year Property Plant Equipment						16 403	15 280	13 372	10 788	8 629	7 485	6 078
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	-22 074	-49 516	1 240 870	1 001 885	1 024 960	460 567	240 171	252 695	279 246	842 667	532 670	870 167
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							22 794	190	190	190	190	190
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 054	107 355	114 231	114 231	114 231	114 231	117 134	117 834
Provisions For Liabilities Balance Sheet Subtotal					7 163	15 143	12 789	10 248	8 198	6 558	5 687	4 665
Provisions For Liabilities Charges					7 163
Recoverable Value-added Tax					27 285	36 378	21 867	20 986	16 502	18 826	18 283	26 881
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	59 900	59 900	59 900	59 900	59 900
Tangible Fixed Assets Additions				44 722	6 332
Tangible Fixed Assets Cost Or Valuation				44 722	51 054
Tangible Fixed Assets Depreciation				6 286	15 239
Tangible Fixed Assets Depreciation Charged In Period				6 286	8 953
Total Additions Including From Business Combinations Property Plant Equipment						56 301	6 876				2 903	700
Total Assets Less Current Liabilities	-22 073	-49 515	1 240 871	1 040 322	1 060 776	536 281	307 481	306 633	322 396	877 188	562 609	894 728
Trade Creditors Trade Payables					33 053	10 940	93 277	24 852	5 508	9 737	995	8 127
Trade Debtors Trade Receivables					676 710	336 988	278 490	205 737	150 704	217 742	143 795	91 874
Bank Borrowings Overdrafts										300 000	60 000	60 000

Company staff

Mark H.

Role: Director

Appointed: 01 November 2009

Latest update: 23 April 2024

Janusz H.

Role: Director

Appointed: 02 December 2008

Latest update: 23 April 2024

Alfredo D.

Role: Director

Appointed: 02 December 2008

Latest update: 23 April 2024

Heidi D.

Role: Secretary

Appointed: 02 December 2008

Latest update: 23 April 2024

People with significant control

Alfredo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 12th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12th August 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th October 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28th May 2013

Tf3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Janusz H.

Alfredo D.

Heidi D.

Temple Secretaries Limited

People with significant control

Alfredo D.

Accounts Documents

Company filings

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