TFC GROUP (UK) LIMITED

Address

TFC GROUP (UK) LIMITED
TOWER HOUSE
VALE RISE
TONBRIDGE
KENT
TN9 1TB
Phone: 01732 351 680
Web:
Classification:

Activities of head offices

Legal Information

Company Registration No.:
02165427
Incorporation Date:
16 Sep 1987 (30 Years old)
Financial Year End:
31 Mar
Capital:
£216,310.00 on 28 Feb 2017
For period ending:
31 Mar 2017
Filed on:
3 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Feb 2016
Filed on:
22 Feb 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £574 £474
Debtors: £1,684,145 £1,683,978
Creditors due within one year: £85,021 £90,389
Total Assets less Current Liabilities: £1,599,698 £1,594,063
Creditors due after one year / Non Current Liabilities: £1,200,000 £1,200,000
Total Assets less Liabilities: £1,511,439 £1,566,785
Shareholders Funds / Net Worth: £1,511,439 £1,566,785
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 117 available


Directors and Secretaries

Bryan Gates
17 Mar 2003 ⇒ Present ( 14 Years ) Director
Lynne Ormond
30 Nov 2007 ⇒ Present ( 9 Years ) Company Secretary
Richard Ormond
12 Nov 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 7 May 2005
DOUGLAS WILLIAM SHEARD, SUSAN SHEARD, STEPHEN JOHN PROUDLOVE AND CHARLOTTE RUTH PROUDLOVE
RENT DEPOSIT DEED - OUTSTANDING on 29 Jun 2004

Previous Company Names

TFC GROUP LTD
Changed 11 Mar 2005

Previous Addresses

80-82 GRAYS INN RD
LONDON
WC1
Changed 25 Nov 1987


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
27 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 3 Oct 2017 7
31 Mar 2016 20 Oct 2016 7
31 Mar 2015 2 Sep 2015 6
31 Mar 2014 5 Sep 2014 6
31 Mar 2013 25 Sep 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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117 other company documents are available

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