Tfp (southport) Limited in Rawtenstall, BB4 6AJ

Description

Data updated on: 01-11-2023

12915981 is a registration number of Tfp (southport) Limited. It was registered as a Private Limited Company on 2020-09-30. It has been operating on the British market for the last 4 years. This firm can be gotten hold of in Suite 4 Station House New Hall Hey Road in Rawtenstall. The postal code assigned to this location is BB4 6AJ. It debuted under the business name Tfp Ventures (2), though for the last four years has operated under the business name Tfp (southport) Limited. This business's principal business activity number is 56101 which means Licensed restaurants. Tfp (southport) Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-09-29.

Julie N. is this particular company's solitary director, who was formally appointed in 2023. The following business had been presided over by Andrew N. till April 2023.

Previous company's names
Tfp (southport) Limited 2020-10-05
Tfp Ventures (2) Limited 2020-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 945	2 640
Current Assets	147 994	23 911
Debtors	115 324	19 546
Net Assets Liabilities	11 574	5 704
Other Debtors	4 705	6 738
Property Plant Equipment	13 221	15 796
Total Inventories	1 725	1 725

Other Financial Data
Accrued Liabilities	77 191	6 244
Accumulated Depreciation Impairment Property Plant Equipment	2 733	6 373
Additions Other Than Through Business Combinations Property Plant Equipment	15 954	6 215
Amounts Owed By Related Parties	93 039	11 040
Average Number Employees During Period	20	20
Creditors	148 209	31 491
Increase From Depreciation Charge For Year Property Plant Equipment	2 733	3 640
Net Current Assets Liabilities	865	-7 580
Other Creditors	-50	105
Other Inventories	1 725	1 725
Prepayments	8 570	1 768
Property Plant Equipment Gross Cost	15 954	22 169
Provisions For Liabilities Balance Sheet Subtotal	2 512	2 512
Taxation Social Security Payable	38 491	13 410
Total Assets Less Current Liabilities	14 086	8 216
Trade Creditors Trade Payables	31 497	11 732
Trade Debtors Trade Receivables	9 010

Company staff

Julie N.

Role: Director

Appointed: 12 April 2023

Latest update: 25 December 2023

People with significant control

The companies with significant control over this firm are as follows: Tfp Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Rawtenstall at Station House, Station Court, New Hall Hey Road, BB4 6AJ, Lancashire and was registered as a PSC under the reg no 14078475.

Tfp Group Holdings Ltd

Address: Suite 4 Station House, Station Court, New Hall Hey Road, Rawtenstall, Lancashire, BB4 6AJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14078475

Notified on 9 February 2023

Nature of control:

over 3/4 of shares

Peter N.

Notified on 30 September 2020

Ceased on 9 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tfp (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Andrew N.

People with significant control

Tfp Group Holdings Ltd

Peter N.

Accounts Documents

Company filings

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