Tfl Group Ltd in Hyde, SK14 1ND

Description

Data updated on: 01-07-2021

The business is registered in Hyde under the following Company Registration No.: 08585354. The firm was set up in 2013. The office of the company is located at 48 Library Chambers 48 Union Street. The postal code is SK14 1ND. 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 business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Tfl Group Limited reported its latest accounts for the financial period up to 30th June 2020. The business latest confirmation statement was submitted on 26th June 2020.

According to the latest data, this particular business is led by a solitary director: Kathryn O., who was selected to lead the company on 2013-06-26. For almost one year Yomtov J., had fulfilled assigned duties for this specific business up until the resignation on 2013-06-26.

Kathryn O. is the individual who controls this firm, owns over 3/4 of company shares and has 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
Currency
Net Worth	-15 734	-17 607	-11 230

Balance Sheet
Cash Bank On Hand			1 135	556	2 145	586	9 609
Current Assets	4 200	9 477	7 355	607	2 867	2 256	19 023
Debtors	233	1 706	6 220	51	722	1 670	9 414
Net Assets Liabilities				-6 846	-1 582	2 661	12 986
Other Debtors			100	51	245	670	9 414
Property Plant Equipment			1 013	861	1 167	545	952
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
Amount Specific Advance Or Credit Made In Period Directors						11 834	16 079
Amount Specific Advance Or Credit Repaid In Period Directors						6 190	3 232
Accumulated Depreciation Impairment Property Plant Equipment			598	750	1 389	2 011	2 559
Average Number Employees During Period				1	1	1	1
Creditors			25 593	14 309	11 389	6 031	9 500
Fixed Assets	6 989	7 306	7 008	6 856	7 162	6 540	6 947
Increase From Depreciation Charge For Year Property Plant Equipment				152	639	622	548
Intangible Assets			5 995	5 995	5 995	5 995	5 995
Intangible Assets Gross Cost			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
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			25 593	13 922	10 979	5 199	9 500
Other Taxation Social Security Payable					51	12	2 547
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 611	1 611	2 556	2 556	3 511
Provisions For Liabilities Balance Sheet Subtotal					222	104	181
Total Additions Including From Business Combinations Property Plant Equipment					945		955
Total Assets Less Current Liabilities	-15 734	-17 607	-11 230	-6 846	-1 360	2 765	22 667
Trade Creditors Trade Payables				387	359	820
Trade Debtors Trade Receivables			6 120		477	1 000
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 July 2021

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

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 July 2021
Confirmation statement last made up date	26 June 2020

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

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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