Tff North West Holdings Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Tff North West Holdings Limited, a Private Limited Company, located in 6th Floor, 19 Old Hall Street in Liverpool. The company's zip code is L3 9JQ. The firm has been registered in year 2012. The registration number is 08160461. Tff North West Holdings Limited was registered 12 years ago as Tff North West. The company's principal business activity number is 70100 - Activities of head offices. 2022-08-31 is the last time when account status updates were reported.

The data at our disposal describing the company's management shows us there are two directors: Barry D. and Albert M. who became the part of the company on 30th July 2012.

Previous company's names
Tff North West Holdings Limited 2012-09-06
Tff North West Limited 2012-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100	1 919	69 090	27 899

Balance Sheet
Cash Bank In Hand	2 130	284	4 663	15 092
Cash Bank On Hand				15 092	22 251	15 159	-1 817	-1 817	-1 817
Current Assets				15 092	23 251	422 159	405 183	405 183	-1 817
Debtors					1 000
Net Assets Liabilities				27 899	81 956	82 071	93 701	93 701	68 087
Net Assets Liabilities Including Pension Asset Liability	100	1 919	69 090	27 899
Total Inventories						407 000	407 000	407 000

Capital & Reserves
Called Up Share Capital	100	70 100	70 100	70 100
Profit Loss Account Reserve		-68 181	-1 010	-42 201
Shareholder Funds	100	1 919	69 090	27 899

Other Financial Data
Dividend Recommended By Directors						305 905	169 550
Administrative Expenses				61 023	87 643	251 250	217 954
Average Number Employees During Period					2	2	2	2	2
Cost Sales				135 427	44 739	355 720	1 315
Creditors				-14 751	-148 078	230 391	159 054	159 054	-206 735
Creditors Due After One Year	-241 046	-173 538	-138 088	-14 751
Creditors Due Within One Year	243 082	171 909	73 667	1 950
Gross Profit Loss				71 748	215 929	629 173	442 130
Investments Fixed Assets	6	6	6	6	6	6	6	6	6
Investments In Group Undertakings				6	6	6	6	6	6
Net Current Assets Liabilities	-240 952	-171 625	-69 004	13 142	-66 128	312 456	252 749	299 240	-138 654
Number Shares Allotted	100	70 100	70 100	70 100
Operating Profit Loss				10 725	128 456	377 923	224 176
Other Creditors				-14 751	-148 078	230 391	159 054	159 054	-253 125
Other Interest Receivable Similar Income Finance Income				33	9	17	7
Other Operating Income Format1					170
Other Taxation Social Security Payable				1 949	38 580	95 004	117 655	117 655	102 059
Par Value Share	1	1	1	1
Profit Loss				8 809	104 057	306 020	181 180
Profit Loss On Ordinary Activities Before Tax				10 758	128 465	377 940	224 183
Share Capital Allotted Called Up Paid	100	70 100	70 100	70 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 949	24 408	71 920	43 003
Total Assets Less Current Liabilities	-240 946	-171 619	-68 998	13 148	-66 122	312 462	252 755	252 755	-138 648
Trade Creditors Trade Payables				1			5 580	5 580	5 579
Trade Debtors Trade Receivables					1 000
Turnover Revenue				207 175	260 668	984 893	443 445
Bank Borrowings Overdrafts								50 000	46 390

Company staff

Barry D.

Role: Director

Appointed: 30 July 2012

Latest update: 27 March 2024

Albert M.

Role: Director

Appointed: 30 July 2012

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Tff North West Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Albert M.

Accounts Documents

Company filings

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