Tfl Group Ltd in Hyde, SK14 1ND

Description

Data updated on: 24-11-2023

Located in 48 Library Chambers, Hyde SK14 1ND Tfl Group Ltd was a Private Limited Company with 08585354 registration number. This company had been founded 12 years ago before was dissolved on 2023-09-26. Created as The Future Link (cheshire), this business used the name up till 2017-01-10, when it was changed to Tfl Group Ltd.

This specific business was supervised by a solitary director: Kathryn O., who was selected to lead the company on 2013-06-26.

Kathryn O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Tfl Group Ltd 2017-01-10
The Future Link (cheshire) Limited 2013-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-15 734	-17 607	-11 230

Balance Sheet
Cash Bank On Hand			1 135	556	2 145	586	9 609	7 250	13 334
Current Assets	4 200	9 477	7 355	607	2 867	2 256	19 023	20 336	16 084
Debtors	233	1 706	6 220	51	722	1 670	9 414	13 086	2 750
Net Assets Liabilities				-6 846	-1 582	2 661	12 986	12 817	10 539
Other Debtors			100	51	245	670	9 414	13 086	2 750
Property Plant Equipment			1 013	861	1 167	545	952	1 156	691
Cash Bank In Hand	1 685	7 276	1 135
Intangible Fixed Assets	5 995	5 995	5 995
Net Assets Liabilities Including Pension Asset Liability	-15 734	-17 607	-11 230
Stocks Inventory	2 282	495
Tangible Fixed Assets	994	1 311	1 013

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 834	-17 707	-11 330
Shareholder Funds	-15 734	-17 607	-11 230

Other Financial Data
Amount Specific Advance Or Credit Directors					10 222	4 578	8 269	12 939
Amount Specific Advance Or Credit Made In Period Directors						11 834	16 079	33 857
Amount Specific Advance Or Credit Repaid In Period Directors						6 190	3 232	29 187	12 939
Accumulated Depreciation Impairment Property Plant Equipment			598	750	1 389	2 011	2 559	3 260	3 725
Average Number Employees During Period				1	1	1	1	1
Creditors			25 593	14 309	11 389	6 031	9 500	9 349	7 538
Fixed Assets	6 989	7 306	7 008	6 856	7 162	6 540	6 947	7 151	6 686
Increase From Depreciation Charge For Year Property Plant Equipment				152	639	622	548	701	465
Intangible Assets			5 995	5 995	5 995	5 995	5 995	5 995	5 995
Intangible Assets Gross Cost			5 995	5 995	5 995	5 995	5 995	5 995
Net Current Assets Liabilities	-22 723	-24 913	-18 238	-13 702	-8 522	-3 775	15 720	15 235	11 522
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			25 593	13 922	10 979	5 199	9 500	9 349	7 538
Other Taxation Social Security Payable					51	12	2 547	3 992	1 445
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 611	1 611	2 556	2 556	3 511	4 416
Provisions For Liabilities Balance Sheet Subtotal					222	104	181	220	131
Total Additions Including From Business Combinations Property Plant Equipment					945		955	905
Total Assets Less Current Liabilities	-15 734	-17 607	-11 230	-6 846	-1 360	2 765	22 667	22 386	18 208
Trade Creditors Trade Payables				387	359	820
Trade Debtors Trade Receivables			6 120		477	1 000
Finance Lease Liabilities Present Value Total								452	452
Creditors Due Within One Year	26 923	34 390	25 593
Intangible Fixed Assets Additions	5 995
Intangible Fixed Assets Cost Or Valuation	5 995	5 995	5 995
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 086	525
Tangible Fixed Assets Cost Or Valuation	1 086	1 611	1 611
Tangible Fixed Assets Depreciation	92	300	598
Tangible Fixed Assets Depreciation Charged In Period	92	208	298

Company staff

Kathryn O.

Role: Director

Appointed: 26 June 2013

Latest update: 24 November 2024

People with significant control

Kathryn O.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2023
Confirmation statement last made up date	26 June 2022

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Tfl Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn O.

Yomtov J.

People with significant control

Kathryn O.

Accounts Documents

Company filings

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