Tfto Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

05665447 is a registration number used by Tfto Ltd. The firm was registered as a Private Limited Company on 2006-01-04. The firm has been present on the British market for 18 years. This firm can be contacted at 71-75 Shelton Street in London. The headquarters' post code assigned is WC2H 9JQ. The company's Standard Industrial Classification Code is 74202 which stands for Other specialist photography. Tfto Limited filed its account information for the financial period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was filed on Sun, 1st Jan 2023.

When it comes to the limited company, a variety of director's responsibilities have been executed by Christina R. and Vishal V.. As for these two executives, Vishal V. has managed limited company the longest, having been a member of officers' team for 18 years.

Executives with significant control over the firm are: Vishal V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-03	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	602	173	147	601

Balance Sheet
Cash Bank On Hand					294	1	389	8 230
Current Assets	21 009	37 962	14 338	12 380	8 482	18 809	19 458	25 688
Debtors	20 367	37 921	12 873	12 014	8 188	18 808	19 069	17 458
Net Assets Liabilities							96	92	21 117	42 202	26 093	4 937
Other Debtors	20 367		12 873	3 464	3 913	5 960	4 285	6 408
Property Plant Equipment					3 899	2 920	2 797	2 903
Cash Bank In Hand	642	41	1 466	366	294
Net Assets Liabilities Including Pension Asset Liability	388	602
Tangible Fixed Assets	3 950	6 151	4 611	3 460	3 900
Trade Debtors		37 921		8 550	4 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	288	502	73	47	501
Shareholder Funds	388	602	173	147	601

Other Financial Data
Amount Specific Advance Or Credit Directors				3 464	3 733	7 124	4 166	6 194
Amount Specific Advance Or Credit Made In Period Directors					36 269	54 153	69 897	148 676
Amount Specific Advance Or Credit Repaid In Period Directors					36 000	51 926	72 855	146 648
Accumulated Depreciation Impairment Property Plant Equipment					13 547	15 008	16 161	18 116
Average Number Employees During Period						2	2	1	2	2	2
Creditors					11 779	21 518	22 159	456
Disposals Decrease In Depreciation Impairment Property Plant Equipment								349
Disposals Property Plant Equipment								698
Increase From Depreciation Charge For Year Property Plant Equipment						1 461	1 153	2 304
Net Current Assets Liabilities	-3 562	-5 549	-4 438	-3 313	-3 299	-2 709	-2 701	-2 313
Number Shares Issued Fully Paid						100	100
Other Creditors								456
Other Taxation Social Security Payable					11 520	21 518	22 159	26 688
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					17 448	17 928	18 958	21 019
Total Additions Including From Business Combinations Property Plant Equipment						480	1 030	2 759
Total Assets Less Current Liabilities	388	602	173	147	601	211	96	590
Trade Creditors Trade Payables					259
Trade Debtors Trade Receivables					4 275	12 848	14 784	11 050
Creditors Due Within One Year		43 511	18 776	15 693	11 781
Creditors Due Within One Year Total Current Liabilities	24 571	43 511
Fixed Assets	3 950	6 151						2 902	8 963	3 984	4 777	4 962
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	3 883	12 976
Plant Machinery	3 950	6 151
Plant Machinery Additions		4 251
Plant Machinery Cost Or Valuation	11 239	15 490
Plant Machinery Depreciation	7 289	9 339
Plant Machinery Depreciation Charge For Period		2 050
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 251			1 957
Tangible Fixed Assets Cost Or Valuation	11 239	15 490	15 490	15 490
Tangible Fixed Assets Depreciation	7 289	9 339	10 879	12 030	13 547
Tangible Fixed Assets Depreciation Charged In Period			1 540	1 151	1 517
Tangible Fixed Assets Depreciation Charge For Period		2 050
Taxation Social Security Due Within One Year	19 688	30 535
Trade Creditors Within One Year	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 226	2 013	2 013	2 013	2 013

Company staff

Christina R.

Role: Director

Appointed: 01 August 2019

Latest update: 3 April 2024

Vishal V.

Role: Director

Appointed: 04 January 2006

Latest update: 3 April 2024

People with significant control

Vishal V.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina R.

Notified on 5 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20/05/2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20/05/2015
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24/06/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18/07/2013
Date Approval Accounts	18/07/2013

Tfto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina R.

Vishal V.

Christina R.

People with significant control

Vishal V.

Christina R.

Accounts Documents

Company filings

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