Tfs Export Limited in Birmingham, B3 3QR

Description

Data updated on: 01-11-2023

Tfs Export Limited is categorised as Private Limited Company, based in Cornwall Building Orbis Suite Cornwall Building Orbis Suite, 45 Newhall Street in Birmingham. The company's postal code is B3 3QR. The company has been registered in year 2007. Its registration number is 06409351. It changed its business name two times. Up till 2020 the firm has been working on providing the services it specializes in under the name of Tradefinance Solutions & Outsourcing but at this moment the firm is featured under the business name Tfs Export Limited. This company's Standard Industrial Classification Code is 66190: Activities auxiliary to financial intermediation n.e.c.. Its latest accounts were submitted for the period up to June 30, 2022 and the most recent confirmation statement was filed on October 25, 2022.

Alessandro T. is the following enterprise's only director, who was formally appointed in 2008 in March. Moreover, the managing director's tasks are often backed by a secretary - Monica J., who was appointed by this business in May 2020.

Previous company's names
Tfs Export Limited 2020-06-24
Tradefinance Solutions & Outsourcing Limited 2008-03-13
Creative Outsourcing Solutions Limited 2007-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	2023-06-30
Currency
Net Worth	12 608	7 229	422	1 028

Balance Sheet
Cash Bank In Hand	2 919	14 900	1 899	56 642
Cash Bank On Hand				56 642	22 746	187 514	32 437	120 620	11 058	12 426	19 928
Current Assets	263 189	632 053	830 930	867 334	1 246 065	1 714 912	1 625 983	1 268 546	1 115 205	1 308 357	1 846 619
Debtors	260 270	617 153	829 031	810 692	1 223 319	1 527 398	1 593 546	1 147 926	1 104 147	1 295 931	1 826 691
Net Assets Liabilities				1 028	1 167	13 891	826	13 980	39 846	76 611	109 515
Net Assets Liabilities Including Pension Asset Liability	12 608	7 229	422	1 028
Other Debtors			1 077	491	491	491	491	491	1 354	1 562	51 652
Property Plant Equipment				4 331	3 367	3 748	3 817	3 151	2 410	7 977	10 602
Tangible Fixed Assets	5 792	4 630	4 323	4 331
Trade Debtors			827 954	810 201

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 607	7 228	421	1 027
Shareholder Funds	12 608	7 229	422	1 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 252	9 216	9 878	10 755	11 571	12 312	14 033	16 304
Average Number Employees During Period					1	2	2	3	2	2	2
Bank Borrowings Overdrafts			471 066	462 357	806 267	1 076 168	992 096	619 701	294 353	507 019	872 260
Bank Overdrafts			471 066	462 357		1 076 168	992 096	619 701	294 353	507 019	872 260
Creditors				58 654	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due After One Year	58 654	58 654	58 654	58 654
Creditors Due Within One Year	197 719	569 874	775 312	811 117
Debtors Due Within One Year			829 031	810 692
Deferred Tax Liability			865	866
Increase From Depreciation Charge For Year Property Plant Equipment					964	662	877	816	741	1 721	2 271
Net Current Assets Liabilities	65 470	62 179	55 618	56 217	48 465	60 855	47 734	61 428	88 029	120 150	150 996
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors				58 654	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors After One Year			58 654	58 654
Other Creditors Due Within One Year			15 206	3 399
Other Taxation Social Security Payable				27 337	43 633	33 459	34 026	38 920	33 565	25 785	29 161
Par Value Share		1	1	1				1	1	1	1
Profit Loss For Period				20 606
Property Plant Equipment Gross Cost				12 583	12 583	13 626	14 572	14 722	14 722	22 010	26 906
Provisions Charged Credited To Profit Loss Account During Period				1
Provisions For Liabilities Balance Sheet Subtotal				866	665	712	725	599	593	1 516	2 083
Provisions For Liabilities Charges		926	865	866
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 113	1 078
Tangible Fixed Assets Cost Or Valuation	10 392	10 392	11 505	12 583
Tangible Fixed Assets Depreciation	4 600	5 762	7 182	8 252
Tangible Fixed Assets Depreciation Charged In Period		1 162	1 420	1 070
Taxation Social Security Due Within One Year			17 194	27 337
Total Additions Including From Business Combinations Property Plant Equipment						1 043	946	150		7 288	4 896
Total Assets Less Current Liabilities	71 262	66 809	59 941	60 548	51 832	64 603	51 551	64 579	90 439	128 127	161 598
Total Dividend Payment				20 000
Trade Creditors Trade Payables				318 024	335 462	470 007	522 121	525 086	671 803	629 261	757 646
Trade Creditors Within One Year			271 846	318 024
Trade Debtors Trade Receivables				810 201	1 222 828	1 526 907	1 593 055	1 147 435	900 930	1 294 369	1 775 039
Amounts Recoverable On Contracts									201 863

Company staff

Monica J.

Role: Secretary

Appointed: 26 May 2020

Latest update: 7 February 2024

Alessandro T.

Role: Director

Appointed: 13 March 2008

Latest update: 7 February 2024

People with significant control

Alessandro T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alessandro T.

Notified on 25 October 2016

Nature of control:

substantial control or influence

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	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tfs Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica J.

Alessandro T.

Philsec Limited

Meaujo Incorporations Limited

People with significant control

Alessandro T.

Accounts Documents

Company filings

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