Tfes Holdings Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Located in Mentor House, Blackburn BB1 6AY Tfes Holdings Limited is categorised as a Private Limited Company registered under the 11205196 Companies House Reg No. It was created on 2018-02-14. This enterprise's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. Tfes Holdings Ltd released its latest accounts for the period that ended on Mon, 31st Oct 2022. The most recent confirmation statement was filed on Mon, 13th Feb 2023.

Tim S. is the following firm's solitary managing director, who was appointed in 2018 in February.

Tim 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	125 000	149 466	127 642	119 663	82 596	63 076
Current Assets	125 000	149 966	127 642		82 596	72 458
Debtors		500				9 382
Other Debtors		500

Other Financial Data
Amounts Owed By Related Parties						9 382
Amounts Owed To Group Undertakings					37
Average Number Employees During Period		1	1	1	1	1
Creditors			1 000	22 004	37
Disposals Investment Property Fair Value Model				101 434
Fixed Assets		100	101 534	100
Investment Property			101 434
Investment Property Fair Value Model			101 434
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests		100	100	100	100	100
Net Current Assets Liabilities	125 000	149 966	126 642	97 659	82 559	72 458
Number Shares Issued Fully Paid	100
Other Creditors			968
Other Taxation Social Security Payable			32	21 968
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Total Assets Less Current Liabilities	125 100	150 066	228 176	97 759	82 659	72 558
Trade Creditors Trade Payables				36

Company staff

Tim S.

Role: Director

Appointed: 14 February 2018

Latest update: 9 March 2024

People with significant control

Tim S.

Notified on 14 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Tfes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

People with significant control

Tim S.

Accounts Documents

Company filings

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