Tfk Enterprise Limited in Coventry, CV6 7LQ

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Tfk Enterprise Limited, a company that is situated at 5 Graham Close, in Coventry. This means it's been 10 years Tfk Enterprise has been in the UK, as the company was started on August 6, 2014. The firm registered no. is 09163651 and the company zip code is CV6 7LQ. This firm's SIC code is 86900, that means Other human health activities. Tfk Enterprise Ltd released its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-06.

As of now, this specific firm has only been guided by 1 director: Amina S. who has been in charge of it for 10 years. Furthermore, the managing director's duties are supported by a secretary - Mustapha S., who was chosen by this firm in 2014.

Amina S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 237	8 965

Balance Sheet
Cash Bank On Hand		1 074	5 922	613	2 590	3 237	2 064	5 959	6 584
Current Assets	7 186	9 463	16 373	28 192	18 927	21 318	28 135	27 348	27 619
Debtors	8 248	10 537	10 451	28 805	16 337	24 555	26 071	33 307	34 203
Net Assets Liabilities		8 965	15 086	24 514	23 064	25 040	30 960	35 093	36 302
Property Plant Equipment		286	605	380	380	144	43	4 543	4 443
Cash Bank In Hand	1 062	1 074
Net Assets Liabilities Including Pension Asset Liability	7 237	8 965
Tangible Fixed Assets	411	286

Capital & Reserves
Profit Loss Account Reserve	7 237	8 965
Shareholder Funds	7 237	8 965

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		214	396	621	757	857	958	1 058	1 158
Additions Other Than Through Business Combinations Property Plant Equipment			501					4 600
Average Number Employees During Period					1	1	1	1	1
Creditors		784	1 892	4 058	3 757	3 578	2 483	2 903	3 941
Fixed Assets	411	286	605	380	380	144	43	4 543	4 443
Increase From Depreciation Charge For Year Property Plant Equipment			182	225		100	101	100	100
Net Current Assets Liabilities	6 826	8 679	14 481	24 134	22 684	24 896	30 618	30 251	31 560
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Number Shares Authorised	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		500	1 001	1 001	1 001	1 001	1 001	5 601	5 601
Provisions For Liabilities Balance Sheet Subtotal							299	299	299
Total Assets Less Current Liabilities	7 237	8 965	15 086	24 514	23 064	25 040	30 661	34 794	36 003
Creditors Due Within One Year	360	784
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	89	214
Tangible Fixed Assets Depreciation Charged In Period	89	125

Company staff

Mustapha S.

Role: Secretary

Appointed: 06 August 2014

Latest update: 12 March 2024

Amina S.

Role: Director

Appointed: 06 August 2014

Latest update: 12 March 2024

People with significant control

Amina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	03 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Tfk Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustapha S.

Amina S.

People with significant control

Amina S.

Accounts Documents

Company filings

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