Tfg Accountancy Services Limited in Borough, SE1 1EN

Description

Data updated on: 01-11-2023

The firm operates as Tfg Accountancy Services Limited. This firm was established 14 years ago and was registered with 07190709 as the registration number. The office of this company is based in Borough. You can reach it at Langdale House Unit G06, 11 Marshalsea Road. The firm's principal business activity number is 69201, that means Accounting and auditing activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

Tedros F. is this company's individual director, that was designated to this position two years ago. That business had been supervised by Tedros F. until 2022/12/12. In addition a different director, including Tedros F. gave up the position in 2019.

Tedros F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	-200	3 077		8 000	6 853	8 280

Balance Sheet
Cash Bank On Hand						1 594	41 276		1 332	13 655	37 972	45 193	37 824
Current Assets	264	2 519	5 032	6 873	6 375	7 948	41 840		9 984	18 305	38 226	43 097	38 078
Debtors			1 260	1 967	5 250	6 354	564		1 332	4 650	254	254	254
Net Assets Liabilities						7 688	45 147		9 057	14 778	12 548	18 102	16 200
Other Debtors						5 614	564		1 332		254	254	254
Property Plant Equipment						844	3 907	3 992	1 922	787			1 354
Cash Bank In Hand	264	3 589	3 772	4 906	1 125	1 594
Net Assets Liabilities Including Pension Asset Liability	-200	3 933	5 832	7 900	6 853	8 280
Tangible Fixed Assets	1 136	1 316	1 300	1 508	836	844
Trade Debtors				1 967	5 250	6 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-300	3 833	5 832	7 900	6 753	8 180
Shareholder Funds	-200	3 077		8 000	6 853	8 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 366	6 163	6 928	9 878	12 063	12 850	12 850	13 189
Additions Other Than Through Business Combinations Property Plant Equipment							5 860		880	1 050			1 693
Average Number Employees During Period									2	2	3	2	2
Bank Borrowings											20 000	20 000	11 793
Bank Overdrafts													4 120
Creditors						364	600		2 849	4 314	5 678	6 898	11 439
Increase From Depreciation Charge For Year Property Plant Equipment							2 797		2 950	2 185	787		339
Net Current Assets Liabilities	-1 336	2 617	4 532	6 392	6 017	7 436	41 240		7 135	13 991	32 548	38 102	26 639
Other Creditors						364	600						-1
Property Plant Equipment Gross Cost						4 210	10 070	10 920	11 800	12 850	12 850	12 850	14 543
Taxation Social Security Payable									2 849	2 814	5 678	6 898	7 320
Total Assets Less Current Liabilities	-200	3 077								14 778	32 548	38 102	27 993
Trade Creditors Trade Payables									2 849	1 500
Trade Debtors Trade Receivables									8 652	4 650
Creditors Due Within One Year Total Current Liabilities	1 600	758
Fixed Assets	1 136	1 316
Tangible Fixed Assets Additions		580	480	880		850
Tangible Fixed Assets Cost Or Valuation	1 420	2 000	2 480	3 360	3 360	4 210
Tangible Fixed Assets Depreciation	284	684	1 180	1 852	2 524	3 366
Tangible Fixed Assets Depreciation Charge For Period		400
Administrative Expenses				10 331	11 939	18 511
Aggregate Dividends Paid In Financial Year					2 650
Capital Employed		3 933	5 832	7 900
Corporation Tax Due Within One Year				481	358	512
Creditors Due Within One Year		972	596	481	358	512
Depreciation Impairment Reversal Tangible Fixed Assets				672	672	842
Number Shares Allotted					100	100
Operating Profit Loss				2 549	1 861	1 939
Par Value Share			1		1	1
Profit Loss For Period				2 068	1 503	1 427
Profit Loss On Ordinary Activities Before Tax				2 549	1 861	1 939
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			496	672	672	842
Tax On Profit Or Loss On Ordinary Activities				481	358	512
Turnover Gross Operating Revenue				12 880	13 800	20 450
U K Current Corporation Tax				481	358	512

Company staff

Tedros F.

Role: Director

Appointed: 19 December 2022

Latest update: 12 March 2024

Tedros F.

Role: Director

Appointed: 05 June 2019

Resigned: 12 December 2022

Latest update: 12 March 2024

Tedros F.

Role: Secretary

Appointed: 16 March 2010

Resigned: 12 December 2022

Latest update: 12 March 2024

Tedros F.

Role: Director

Appointed: 16 March 2010

Resigned: 05 June 2019

Latest update: 12 March 2024

People with significant control

Tedros F.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

Tedros F.

Notified on 30 June 2016

Ceased on 5 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014

Tfg Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tedros F.

Tedros F.

Tedros F.

Tedros F.

People with significant control

Tedros F.

Tedros F.

Accounts Documents

Company filings

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