Tfg London Limited in London, NW1 6AG

Description

Data updated on: 01-11-2023

Registered with number 08471042 eleven years ago, Tfg London Limited is a Private Limited Company. The firm's present office address is 21-23 Melcombe Street, London. This enterprise's declared SIC number is 47250: Retail sale of beverages in specialised stores. Tfg London Ltd filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-04-03.

There seems to be a solitary managing director this particular moment supervising this specific firm, specifically Monisha P. who's been utilizing the director's duties for eleven years. That firm had been overseen by Dipak S. till 2014.

Monisha P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	95 437	207 644	199 891

Balance Sheet
Cash Bank On Hand				153 501	134 296	275 834	228 886	260 603	193 609	132 899
Current Assets	197 077	304 956	220 460	224 834	210 194	352 688	348 563	361 984	288 756	228 125
Debtors	17 736	15 681	39 253	36 901	35 098	37 332	76 029	75 547	65 041	62 626
Net Assets Liabilities				218 388	286 379	332 138	362 333	322 849	226 935	161 639
Other Debtors				27 252	28 217	26 843	48 887	33 669	32 611	36 828
Property Plant Equipment				78 929	46 248	8 200	3 308	3 165	25 349	16 057
Total Inventories				34 432	42 364	39 522	43 648	25 834	30 106	32 600
Cash Bank In Hand	140 002	261 806	152 483
Intangible Fixed Assets	180 000	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	95 437	207 644	199 891
Stocks Inventory	39 339	27 469	28 724
Tangible Fixed Assets	1 893	13 503	87 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 337	207 544	199 791
Shareholder Funds	95 437	207 644	199 891

Other Financial Data
Accrued Liabilities Deferred Income								2 750	9 253	16 591
Accrued Liabilities Not Expressed Within Creditors Subtotal			42 821	3 500	6 413	2 507
Accumulated Amortisation Impairment Intangible Assets				80 000	100 000	120 000	140 000	160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				71 607	110 891	150 590	159 893	161 316	170 608	179 900
Additions Other Than Through Business Combinations Property Plant Equipment					6 603		4 411	1 280	31 476
Average Number Employees During Period				7	7	10	10	10	10	11
Bank Borrowings Overdrafts								50 000	41 630	32 500
Corporation Tax Payable				30 351	34 567	40 636	28 845	4 164	1 525
Corporation Tax Recoverable										2 740
Creditors			14 088	33 949	40 320	51 884	49 538	32 300	44 304	36 894
Finance Lease Liabilities Present Value Total									7 079	7 079
Fixed Assets	181 893	173 503	227 766	198 929	146 248	88 200	63 308	43 165	45 349	16 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases				80 000	80 000	80 000	80 000	80 000	80 000	89 000
Increase From Amortisation Charge For Year Intangible Assets					20 000		20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					39 284		9 303	1 423	9 292	9 292
Intangible Assets				120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					200 000		200 000	200 000	200 000	200 000
Net Current Assets Liabilities	113 544	234 141	163 551	194 385	171 438	303 311	299 025	329 684	244 452	191 231
Other Creditors				2 672	5 753	9 970	12 423	8 630	9 517	10 625
Other Taxation Social Security Payable				926		1 279	1 475	2 004	1 103	1 635
Prepayments Accrued Income								20 859	19 407	21 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 223	1 497	1 564	1 654
Property Plant Equipment Gross Cost				150 536	157 139	158 790	163 201	164 481	195 957	195 957
Total Assets Less Current Liabilities	295 437	407 644	391 317	393 314	317 686	391 511	362 333	372 849	289 801	207 288
Trade Creditors Trade Payables						-1	6 795	14 752	15 827	964
Trade Debtors Trade Receivables				9 649	6 881	10 489	27 142	21 019	13 023	1 875
Advances Credits Directors		211 426	191 426	171 426	31 307	56 307
Advances Credits Made In Period Directors					140 119	25 000
Advances Credits Repaid In Period Directors			20 000	20 000			56 307
Creditors Due After One Year	200 000	200 000	191 426
Creditors Due Within One Year	83 533	70 815	56 909
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 524	16 321	105 299
Tangible Fixed Assets Cost Or Valuation	2 524	18 845	124 144
Tangible Fixed Assets Depreciation	631	5 342	36 378
Tangible Fixed Assets Depreciation Charged In Period	631	4 711	31 036

Company staff

Monisha P.

Role: Director

Appointed: 03 November 2014

Latest update: 19 March 2024

People with significant control

Monisha P.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-04-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Tfg London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monisha P.

Dipak S.

People with significant control

Monisha P.

Accounts Documents

Company filings

Filing category

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