Tfly Limited in Southampton, SO17 1QP

Description

Data updated on: 01-11-2023

This firm is widely known as Tfly Limited. The firm was founded 16 years ago and was registered under 06472461 as the reg. no. This headquarters of the company is based in Southampton. You can reach them at Brook Gables, 20 Brookvale Road, Highfield. The enterprise's registered with SIC code 18129 : Printing n.e.c.. The firm's most recent financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on January 14, 2023.

Mark T. is the following company's only director, who was arranged to perform management duties on Monday 14th January 2008. To help the directors in their tasks, the abovementioned firm has been using the skills of Kelly F. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares. Kelly F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	116 309	144 310	218 036	266 741

Balance Sheet
Cash Bank On Hand				123 416	170 230	124 725	108 755	88 068	107 173	49 962	17 373
Current Assets	136 384	175 368	268 774	298 056	240 213	192 301	155 865	118 267	120 613	72 294	52 602
Debtors	63 671	151 098	176 250	174 640	68 394	66 090	45 995	29 309	12 599	21 478	34 222
Net Assets Liabilities				266 741	241 211	186 381	149 405	108 763	66 794	12 866	-7 168
Other Debtors								29	42	161	557
Property Plant Equipment				36 160	40 292	30 511	23 746	18 545	14 715	20 352	18 414
Total Inventories					1 589	1 486	1 115	890	841	854
Cash Bank In Hand	72 713	24 270	92 524	123 416
Net Assets Liabilities Including Pension Asset Liability	116 309	144 310	218 036	266 741
Tangible Fixed Assets	48 876	39 761	39 800	36 160

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	116 307	144 308	218 034	266 739
Shareholder Funds	116 309	144 310	218 036	266 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 834	78 413	88 582	93 482	97 832	102 737	109 522	113 700
Average Number Employees During Period				1	2	2	2	1	1	1	1
Bank Borrowings Overdrafts								1 228	50 000	40 493	30 670
Creditors				60 812	32 082	30 997	25 694	24 525	50 000	40 493	30 670
Increase From Depreciation Charge For Year Property Plant Equipment					13 432	10 169	7 805	6 222	4 905	6 785	6 145
Net Current Assets Liabilities	75 543	111 502	185 377	237 244	208 131	161 304	130 171	93 742	104 875	37 009	8 573
Other Creditors								8 516	8 511	10 282	10 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 872			1 967
Other Disposals Property Plant Equipment								2 750			2 000
Other Taxation Social Security Payable								5 392	3 514	4 011	15 052
Property Plant Equipment Gross Cost				102 994	118 705	119 093	117 228	116 377	117 452	129 874	132 114
Provisions For Liabilities Balance Sheet Subtotal				6 663	7 212	5 434	4 512	3 524	2 796	4 002	3 485
Total Additions Including From Business Combinations Property Plant Equipment					17 770	388	2 385	1 899	1 075	12 422	4 240
Total Assets Less Current Liabilities	124 419	151 263	225 177	273 404	248 423	191 815	153 917	112 287	119 590	57 361	26 987
Trade Creditors Trade Payables								9 389	3 713	11 485	6 290
Trade Debtors Trade Receivables								29 280	12 557	21 317	33 665
Creditors Due Within One Year	60 841	63 866	83 397	60 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 853		2 905
Disposals Property Plant Equipment					2 059		4 250
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 110	6 953	7 141	6 663
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 447	13 804	8 412
Tangible Fixed Assets Cost Or Valuation	94 827	81 545	94 582	102 994
Tangible Fixed Assets Depreciation	45 951	41 784	54 782	66 834
Tangible Fixed Assets Depreciation Charged In Period		13 252	13 268	12 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 419	270
Tangible Fixed Assets Disposals		21 729	767

Company staff

Mark T.

Role: Director

Appointed: 14 January 2008

Latest update: 29 January 2024

Kelly F.

Role: Secretary

Appointed: 14 January 2008

Latest update: 29 January 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelly F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Tfly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Kelly F.

People with significant control

Mark T.

Kelly F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tfly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Kelly F.

People with significant control

Mark T.

Kelly F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015