Tfbw Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Tfbw has been operating in this business for 13 years. Registered under company registration number 07649088, the company is classified as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: 840 Ibis Court Centre Park, WA1 1RL Warrington. The firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. The firm's latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-26.

According to the official data, the limited company is overseen by a solitary managing director: Kevin S., who was chosen to lead the company in 2011.

Kevin S. is the individual with significant control over this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 269	11 580	5 804	5 864	3 949

Balance Sheet
Current Assets	100	13 489	37 600	16 994	25 722	5 341	549	970	3 594	3 798	1 360	1 027
Net Assets Liabilities						3 949	3 480	2 690	1 873	1 057	527
Cash Bank In Hand	0	177	10 085	10 687	838
Debtors	100	13 312	19 204	6 307	24 884
Net Assets Liabilities Including Pension Asset Liability	100	6 269	11 580	5 804	5 864	3 949
Stocks Inventory		0	8 311	0
Tangible Fixed Assets	0	476	3 420	2 871	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	6 169	11 480	5 704	5 764
Shareholder Funds	100	6 269	11 580	5 804	5 864	3 949

Other Financial Data
Total Fixed Assets Additions		714	4 770	1 919	339
Total Fixed Assets Cost Or Valuation	0	714	5 484	7 403	7 742
Total Fixed Assets Depreciation	0	238	2 064	4 532	6 892
Total Fixed Assets Depreciation Charge In Period		238	1 826	2 468	2 360
Accrued Liabilities Not Expressed Within Creditors Subtotal										60	72
Average Number Employees During Period									1	2	2	1
Creditors						-1 362	-2 931	-1 720	1 721	2 681	833	1 500
Fixed Assets	0	476	3 420	2 871	850	100
Net Current Assets Liabilities	100	5 793	8 160	2 933	5 248	3 909	3 480	2 690	1 873	1 117	527	-473
Total Assets Less Current Liabilities	100	6 269	11 580	5 804	6 098	4 009	3 480				527	-473
Creditors Due Within One Year Total Current Liabilities	0	7 696	29 440	14 061	20 708
Tangible Fixed Assets Additions		714	4 770	1 919	339
Tangible Fixed Assets Cost Or Valuation	0	714	5 484	7 403	7 742
Tangible Fixed Assets Depreciation	0	238	2 064	4 532	6 892
Tangible Fixed Assets Depreciation Charge For Period		238	1 826	2 468	2 360
Accruals Deferred Income					234	60
Creditors Due Within One Year					20 474	1 432

Company staff

Kevin S.

Role: Director

Appointed: 26 May 2011

Latest update: 2 March 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tfbw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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