Tfi Enterprises Limited in Bathgate, EH48 2FJ

Description

Data updated on: 14-08-2021

This particular firm was situated in Bathgate with reg. no. SC403201. The firm was set up in 2011. The headquarters of the company was situated at Unit 10 Easter Inch Court. The postal code for this place is EH48 2FJ. This company was dissolved on 2021-06-29, meaning it had been active for 10 years.

Within this particular limited company, most of director's tasks had been fulfilled by Edward O. and Margaret O.. When it comes to these two individuals, Edward O. had administered the limited company for the longest period of time, having been one of the many members of company's Management Board for 10 years.

Executives who had significant control over the firm were: Edward O. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anne O. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	640	5 031	3 757

Balance Sheet
Current Assets		2	17 868	21 447	41 286	28 472	37 496	55 834
Net Assets Liabilities					3 757	-27 044	-16 417	-8 234
Net Assets Liabilities Including Pension Asset Liability	100	100	640	5 031	3 757
Cash Bank In Hand		2	10 805	10 510
Debtors			6 547	10 937

Capital & Reserves
Called Up Share Capital		2	2	100
Profit Loss Account Reserve			638	4 931
Shareholder Funds	100	100	640	5 031	3 757

Other Financial Data
Average Number Employees During Period								2
Creditors					37 529	55 516	53 913	64 068
Net Current Assets Liabilities		2	640	15 031	13 757	-27 044	-16 417	55 834
Other Operating Expenses Format2					17 341	16 416	12 336	11 270
Profit Loss					-1 475	-20 034	10 632	8 183
Raw Materials Consumables Used					42 105	31 668	14 605	22 696
Staff Costs Employee Benefits Expense					40 000	30 000	10 493	14 888
Total Assets Less Current Liabilities		2	640	15 031	13 757	-27 044	-16 417	55 834
Turnover Revenue					97 971	58 050	48 066	57 037
Creditors Due After One Year				10 000	10 000
Creditors Due Within One Year			10 165	6 416	27 529
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Edward O.

Role: Director

Appointed: 08 July 2011

Latest update: 4 December 2023

Margaret O.

Role: Director

Appointed: 08 July 2011

Latest update: 4 December 2023

People with significant control

Edward O.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anne O.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	08 July 2019

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Tfi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward O.

Margaret O.

People with significant control

Edward O.

Anne O.

Accounts Documents

Company filings

Filing category

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