T S F (COVENTRY) LIMITED
Address
T S F (COVENTRY) LIMITED
Classification:
Other business support service activities not elsewhere classified
Legal Information
Company Registration No.:
05123388
Incorporation Date:
10 May 2004
(14 Years old)
Financial Year End:
31 Jul
Capital:
£100.00
on 9 Jun 2017
For period ending:
31 Jul 2017
Filed on:
28 Nov 2017
Latest Annual Return
Directors & Shareholder Information
As at:
7 Jun 2016
Filed on:
7 Jun 2016
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Map
Financial Summary
| 31 Jul 2016 | 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|---|
| Cash at bank: | £51,243 | £23,969 | £4,243 |
| Debtors: | £121,318 | £134,532 | £139,398 |
| Creditors due within one year: | £110,689 | £117,925 | £142,860 |
| Total Assets less Current Liabilities: | £94,372 | £65,676 | £34,031 |
| Shareholders Funds / Net Worth: | £131,191 | £119,230 | £78,162 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 50 available
- Annual Accounts For Year Ended 31 Jul 17 - available free of charge
- Change of registered office address - £4.99
- Change of particulars for secretary - £4.99
- PSC'S CHANGE OF PARTICULARS / MRS ELIZABETH THORNE / 02/11/2017 - £4.99
- PSC'S CHANGE OF PARTICULARS / MR HOWARD KEVIN THORNE / 02/11/2017 - £4.99
Directors and Secretaries
| Elizabeth Thorne | |
| 1 Jun 2007 ⇒ Present ( 11 Years ) | Director |
| 28 Apr 2005 ⇒ Present ( 13 Years ) | Company Secretary |
| Howard Thorne | |
| 28 Apr 2005 ⇒ Present ( 13 Years ) | Director |
Charges / mortgages against this Company
HOWARD KEVIN THORNE AND ELIZABETH THORNE
DEBENTURE
-
OUTSTANDING
on
12 May 2012
Previous Company Names
FREEWAY CONCEPTS LIMITED
Changed 6 Oct 2004
Previous Addresses
15 QUEENS ROAD
COVENTRY
CV1 3DE
COVENTRY
CV1 3DE
Changed 6 Nov 2017
SOVEREIGN HOUSE
7 STATION ROAD
KETTERING
NORTHAMPTONSHIRE NN15 7HH
7 STATION ROAD
KETTERING
NORTHAMPTONSHIRE NN15 7HH
Changed 8 Jun 2004
Company Annual Accounts
Next annual accounts are due on:
30 Apr 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jul 2017 | 28 Nov 2017 | 4 |
| 31 Jul 2016 | 18 Dec 2016 | 5 |
| 31 Jul 2015 | 18 Dec 2015 | 5 |
| 31 Jul 2014 | 28 Nov 2014 | 4 |
| 31 Jul 2013 | 25 Nov 2013 | 4 |
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Accounts
Latest Annual Accounts for year ending 31 Jul 17
- Profit and Loss Account
- Balance Sheet
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