Tfg National Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Tfg National started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08636797. This particular company has been functioning for eleven years and the present status is active. The firm's head office is based in Liverpool at C/o Dsg Chartered Accountants Castle Chambers. Anyone can also locate this business by its postal code : L2 9TL. This company's SIC code is 41100 and has the NACE code: Development of building projects. Tfg National Ltd filed its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-08-22.

Because of this particular firm's growing number of employees, it became necessary to find additional company leaders: Liam H. and James C. who have been working together since 2013 to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 688	337	210 855

Balance Sheet
Cash Bank On Hand			21 000	9 636	9 411	12 880	10 072	2 183	1 200
Current Assets		18 244	33 696	11 236	18 211	12 880
Debtors	22 192	18 244	12 696	1 600	8 800
Net Assets Liabilities			210 855	598 375	777 851	779 578	879 578	879 578	878 245
Other Debtors			12 696	1 600
Cash Bank In Hand			21 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 588	237	210 755
Shareholder Funds	1 688	337	210 855

Other Financial Data
Average Number Employees During Period								2	2
Balances Amounts Owed To Related Parties			1 045 673	857 444
Bank Borrowings Overdrafts				138 583
Corporation Tax Payable			4 438	22 000	44 143
Creditors			1 359 705	996 027	852 881	1 023 778	921 070	913 181	913 531
Investments Fixed Assets	1 790 476	1 790 476	1 790 476	1 790 476	1 790 476	1 790 476	1 790 576	1 790 576	1 790 576
Investments In Group Undertakings Participating Interests						1 790 476	1 790 576	1 790 576	1 790 576
Net Current Assets Liabilities	-194 497	-202 983	-219 916	-196 074	-159 744	12 880	10 072	2 183	1 200
Number Shares Issued Fully Paid				100
Other Creditors			1 359 705	857 444	852 881	1 023 778	921 070	913 181	913 531
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	1 595 979	1 587 493	1 570 560	1 594 402	1 630 732	1 803 356	1 800 648	1 792 759	1 791 776
Creditors Due After One Year	1 594 291	1 587 156	1 359 705
Creditors Due Within One Year	216 688	221 227	253 612
Net Assets Liability Excluding Pension Asset Liability	1 688	337
Number Shares Allotted	100	100	100
Percentage Subsidiary Held	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Liam H.

Role: Director

Appointed: 05 August 2013

Latest update: 13 April 2024

James C.

Role: Director

Appointed: 05 August 2013

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Liam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Liam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tfg National Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam H.

James C.

People with significant control

Liam H.

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode