Tj Forde Associates Limited in Southam, CV47 0FS

Description

Data updated on: 01-11-2023

This company is known under the name of Tj Forde Associates Limited. This company was originally established 17 years ago and was registered under 06141822 as the registration number. The headquarters of the firm is located in Southam. You can reach them at 4 The Court, Holywell Business Park. This enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Tj Forde Associates Ltd filed its latest accounts for the financial period up to 2023-03-31. The business latest confirmation statement was filed on 2023-03-06.

Right now, this specific business is directed by one director: Timothy F., who was appointed on 2007-03-06. To find professional help with legal documentation, the business has been utilizing the expertise of Jason H. as a secretary since the appointment on 2007-03-06.

Timothy F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 596	37 393	44 808	76 384	71 603	35 240

Balance Sheet
Cash Bank In Hand	7 904	6 913	42	36 885	50 416	24 171
Cash Bank On Hand						24 171	10 200	10 634	5 314	56 117	115 924	149 616	95 319
Current Assets	64 269	63 278	68 407	101 885	95 416	54 171	37 439	31 328	15 314	66 117	119 446	224 884	180 767
Debtors	56 365	56 365	68 365	65 000	45 000	30 000	27 239	20 694	10 000	10 000	3 522	75 268	85 448
Other Debtors						20 000	27 239	10 694	10 000	10 000	3 521	75 268	85 268
Tangible Fixed Assets	500	125		1 500
Property Plant Equipment											7 571	3 786
Net Assets Liabilities Including Pension Asset Liability	31 596	37 393

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 595	37 392	44 807	76 383	71 602	35 239
Shareholder Funds	31 596	37 393	44 808	76 384	71 603	35 240

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000	10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	10 000	10 000
Accrued Liabilities Deferred Income						6 545	6 545	12 000
Accumulated Depreciation Impairment Property Plant Equipment						3 500	3 500	3 500	3 500	3 500	3 500	7 285	11 071
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						7 742	10 054	13 193	16 861
Creditors						18 931	21 983	30 118	21 945	27 599	28 093	55 123	8 419
Creditors Due Within One Year		26 010	23 599	27 001	23 813	18 931
Dividends Paid							60 000
Increase From Depreciation Charge For Year Property Plant Equipment												3 785	3 786
Net Current Assets Liabilities	31 096	37 268	44 808	74 884	71 603	35 240	15 456	1 210	-6 631	38 518	91 353	169 761	172 348
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							6 545	12 000				27 189
Other Taxation Social Security Payable							15 438	18 118	21 945	27 599	28 093	27 934	8 419
Par Value Share			1	1	1	1	1
Profit Loss							40 216
Property Plant Equipment Gross Cost						3 500	3 500	3 500	3 500	3 500	11 071	11 071
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	3 500	3 500
Tangible Fixed Assets Depreciation	1 500	1 875	2 000	2 000	3 500
Tangible Fixed Assets Depreciation Charged In Period			125
Total Assets Less Current Liabilities	31 596	37 393	44 808	76 384	71 603	35 240	15 456	1 210	-6 631	38 518	98 924	173 547	172 348
Trade Debtors Trade Receivables											1		180
Disposals Property Plant Equipment									8 500
Total Additions Including From Business Combinations Property Plant Equipment									8 500		7 571
Creditors Due Within One Year Total Current Liabilities	33 173	26 010
Fixed Assets	500	125
Tangible Fixed Assets Depreciation Charge For Period		375

Company staff

Timothy F.

Role: Director

Appointed: 06 March 2007

Latest update: 1 January 2024

Jason H.

Role: Secretary

Appointed: 06 March 2007

Latest update: 1 January 2024

People with significant control

Timothy F.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Tj Forde Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Jason H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tj Forde Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Jason H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016