ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tfslet Limited

Tfslet Limited is an active company incorporated on 17 November 2020 with the registered office located in Cardiff, South Glamorgan. Tfslet Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13025764
Private limited company
Age
4 years
Incorporated 17 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Ground Bakery - 15 Pontcanna Street
Cardiff
CF11 9HQ
Wales
Address changed on 6 Oct 2021 (3 years ago)
Previous address was Sophia House C/O Barford Owen Davies Limited 28 Cathedral Road Cardiff CF11 9LJ Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Jul 1992
Director • PSC • British • Lives in Wales • Born in Jun 1988
Director • British • Lives in Wales • Born in Oct 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Barford Owen Davies Limited
Mrs Emma Sian Davies is a mutual person.
Active
Simmons Property Investments Limited
Mrs Emma Sian Davies is a mutual person.
Active
Bod Capital Limited
Mrs Emma Sian Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£17.54K
Decreased by £3.75K (-18%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 14 (+52%)
Total Assets
£577.74K
Decreased by £38.19K (-6%)
Total Liabilities
-£825.22K
Increased by £87.35K (+12%)
Net Assets
-£247.48K
Decreased by £125.54K (+103%)
Debt Ratio (%)
143%
Increased by 23.04% (+19%)
Latest Activity
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 12 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Apr 2022
Confirmation Submitted
3 Years Ago on 16 Nov 2021
Accounting Period Extended
3 Years Ago on 7 Oct 2021
Registered Address Changed
3 Years Ago on 6 Oct 2021
New Charge Registered
4 Years Ago on 19 Mar 2021
Get Credit Report
Discover Tfslet Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 16 November 2024 with no updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Resolutions
Submitted on 9 Jan 2024
Memorandum and Articles of Association
Submitted on 9 Jan 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 12 Sep 2023
Confirmation statement made on 16 November 2022 with updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 26 Apr 2022
Resolutions
Submitted on 7 Feb 2022
Statement of capital following an allotment of shares on 21 January 2022
Submitted on 25 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year