Tfp Ventures Limited in Ely, CB6 2DY

Description

Data updated on: 01-11-2023

Tfp Ventures came into being in 2014 as a company enlisted under no 08911056, located at CB6 2DY Ely at Westmoor House 68 Main Street. This company has been in business for ten years and its current status is active. Tfp Ventures Limited was listed eight years from now under the name of The Corker Potato Company. This company's declared SIC number is 1130 - Growing of vegetables and melons, roots and tubers. 2022-06-30 is the last time when account status updates were reported.

As found in the company's executives list, for nine years there have been two directors: Julie F. and Ross T.. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Julie F. as a secretary for the last nine years.

Executives who have control over the firm are as follows: Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tfp Ventures Limited 2016-02-27
The Corker Potato Company Ltd 2014-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	41 273

Balance Sheet
Cash Bank In Hand	1	100
Current Assets	1	356 094	843 161	891 835	675 616	723 003	1 253 229	1 578 344	1 344 821
Debtors		170 757	519 183	707 035	594 515	695 439	938 826	625 346	1 111 094
Stocks Inventory		185 237
Tangible Fixed Assets		3 400
Cash Bank On Hand					81 101	27 564	307 283	952 998	233 727
Net Assets Liabilities			98 511	319 682	560 533	829 058	1 744 640	2 125 940	2 192 901
Other Debtors			118 744				293 591		237 556
Property Plant Equipment			2 070 032	2 565 045	2 741 687	3 653 875	3 297 372	3 199 737
Total Inventories			323 978	184 800
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		41 173
Shareholder Funds	1	41 273

Other Financial Data
Creditors Due Within One Year		318 221
Net Assets Liability Excluding Pension Asset Liability	1	41 273
Net Current Assets Liabilities	1	37 873	-539 776	-765 365	-625 720	-780 944	-373 174	186 978	536 431
Number Shares Allotted	1	100
Par Value Share	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation		4 000
Tangible Fixed Assets Depreciation		600
Tangible Fixed Assets Depreciation Charged In Period		600
Accumulated Depreciation Impairment Property Plant Equipment			286 067	662 424	1 065 717	1 642 749	2 221 132	2 328 998	452 898
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			147 110	149 696			50 000	40 338	13 715
Bank Overdrafts			147 110	149 696
Creditors			1 408 590	1 404 988	1 441 092	1 873 597	1 112 282	1 488 162	808 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 652		91 600	297 634	2 056 509
Disposals Property Plant Equipment					18 050		194 000	731 910	3 942 849
Finance Lease Liabilities Present Value Total			1 408 590	1 404 988	1 441 092	1 873 597	1 112 282	1 488 162	1 306 110
Fixed Assets						3 653 875	3 400 372	3 804 737	3 340 193
Increase From Depreciation Charge For Year Property Plant Equipment				376 357	406 945	577 032	669 983	405 500	180 409
Investments Fixed Assets							103 000	605 000	710 000
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			461 080	732 842	397 128	307 908	366 644	216 811	52 889
Other Taxation Social Security Payable			9 443	12 351	46 640	107 620	223 151	184 330
Property Plant Equipment Gross Cost			2 356 099	3 227 469	3 807 404	5 296 624	5 518 504	5 528 735	2 520 089
Provisions For Liabilities Balance Sheet Subtotal			23 155	75 010	114 342	170 276	170 276	377 613	377 613
Total Additions Including From Business Combinations Property Plant Equipment				871 370	597 985	1 489 220	415 880	742 141	1 497 205
Total Assets Less Current Liabilities	1		1 530 256	1 799 680	2 115 967	2 872 931	3 027 198	3 991 715	3 876 624
Total Borrowings			1 966 434	1 978 998	2 046 902
Trade Creditors Trade Payables			354 570	337 997	251 758	230 909	63 156	117 034	22 550
Trade Debtors Trade Receivables			400 439	707 035	594 515	695 439	645 235	625 346	873 538
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							187 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 120
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							37 400

Company staff

Julie F.

Role: Secretary

Appointed: 01 February 2015

Latest update: 1 April 2024

Julie F.

Role: Director

Appointed: 01 February 2015

Latest update: 1 April 2024

Ross T.

Role: Director

Appointed: 25 February 2014

Latest update: 1 April 2024

People with significant control

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tfp Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

Ross T.

People with significant control

Julie F.

Ross T.

Accounts Documents

Company filings

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