Tfg (eastern) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

The firm referred to as Tfg (eastern) was registered on Wednesday 23rd April 2014 as a Private Limited Company. This enterprise's head office could be reached at Basildon on 4 Capricorn Centre, Cranes Farm Road. Assuming you want to contact this firm by mail, its post code is SS14 3JJ. The office registration number for Tfg (eastern) Limited is 09007336. This enterprise's declared SIC number is 70221 meaning Financial management. Its latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-12-15.

As mentioned in this particular firm's directors directory, since September 2014 there have been two directors: Steven Y. and Steven B.. To find professional help with legal documentation, the abovementioned firm has been using the skills of Angela B. as a secretary since September 2014.

Executives who control the firm include: Steven B. has 1/2 or less of voting rights. Steven Y. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 486	14 608

Balance Sheet
Cash Bank On Hand		11 053	16 730	21 288	22 423	24 861	29 426	32 491	40 016
Current Assets	43 079	53 170	53 173	65 013	88 245	119 794	126 525	128 440	106 603
Debtors	32 178	42 117	36 443	43 725	65 822	94 933	97 099	95 949	66 587
Net Assets Liabilities		14 608	13 630	23 054	48 298	69 065	79 984	84 821	65 438
Other Debtors		42 117	36 443	43 725	65 822	94 933	97 099	95 949	66 587
Property Plant Equipment								1 542
Cash Bank In Hand	10 901	11 053
Net Assets Liabilities Including Pension Asset Liability	2 486	14 608

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	2 086	14 208
Shareholder Funds	2 486	14 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								385	694
Average Number Employees During Period		1	2	2	2	3	2	3	3
Bank Borrowings Overdrafts					2
Creditors		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment								385	309
Net Current Assets Liabilities	12 486	24 608	23 630	33 054	58 298	79 065	89 984	93 279	74 205
Other Creditors		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable		10 755	11 516	17 065	18 819	25 405	15 381	14 491	9 594
Property Plant Equipment Gross Cost								1 927
Total Assets Less Current Liabilities	12 486	24 608	23 630	33 054	58 298	79 065	89 984	94 821	75 438
Trade Creditors Trade Payables					-1	-1		-1
Total Additions Including From Business Combinations Property Plant Equipment								1 927
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	30 593	28 562
Number Shares Allotted	200	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Angela B.

Role: Secretary

Appointed: 11 September 2014

Latest update: 2 February 2024

Steven Y.

Role: Director

Appointed: 08 September 2014

Latest update: 2 February 2024

Steven B.

Role: Director

Appointed: 23 April 2014

Latest update: 2 February 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Steven Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tfg (eastern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Steven Y.

Steven B.

Angela B.

People with significant control

Steven B.

Steven Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies