Tsf Hospitality Real Estate Limited in London, NW2 7UH

Description

Data updated on: 01-11-2023

Tsf Hospitality Real Estate Limited with the registration number 09527646 has been competing in the field for nine years. This particular Private Limited Company is officially located at Suite 4, 34a Waterloo Road, London and their post code is NW2 7UH. This firm's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022/04/30 is the last time when company accounts were filed.

Since Tue, 7th Apr 2015, the following business has only had a single director: Theo F. who has been guiding it for nine years.

Theodore F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 102

Balance Sheet
Current Assets	137 534	296 037	289 576	333 880	399 984	359 029	223 628	184 692
Net Assets Liabilities				300 425	346 768	341 115	194 677	168 823
Cash Bank In Hand	111 134
Debtors	26 400
Net Assets Liabilities Including Pension Asset Liability	90 102

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	89 102
Shareholder Funds	90 102

Other Financial Data
Accrued Liabilities Deferred Income			2 650	2 650	2 800		7 298
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 620	2 500	2 650
Average Number Employees During Period			-1	-1		-1	-1	-1
Creditors	45 812	59 485	36 841	30 805	50 416	20 705	29 567	24 808
Fixed Assets						2 791	7 567	8 939
Net Current Assets Liabilities	90 102	236 552	252 735	303 075	349 568	338 324	194 061	159 884
Total Assets Less Current Liabilities	90 102	236 552	252 735		349 568	341 115	201 975	168 823
Advances Credits Directors	17 679	29	46
Advances Credits Made In Period Directors		17 650
Creditors Due Within One Year Total Current Liabilities	47 432

Company staff

Theo F.

Role: Director

Appointed: 07 April 2015

Latest update: 1 April 2024

People with significant control

Theodore F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Tsf Hospitality Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theo F.

People with significant control

Theodore F.

Accounts Documents

Company filings

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