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TFC Investment Management LLP

TFC Investment Management LLP is an active company incorporated on 16 November 2010 with the registered office located in London, Greater London. TFC Investment Management LLP was registered 14 years ago.
Status
Active
Active since incorporation
Company No
OC359590
Limited liability partnership
Age
14 years
Incorporated 16 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Full
Next accounts for period 5 April 2025
Due by 5 January 2026 (3 months remaining)
Contact
Address
35 Ballards Lane
London
N3 1XW
United Kingdom
Address changed on 29 May 2022 (3 years ago)
Previous address was 21 Bedford Square London WC1B 3HH
Telephone
020 35150270
Email
Unreported
Website
People
Officers
3
Shareholders
-
Controllers (PSC)
3
PSC • British • Lives in UK • Born in Apr 1972
PSC • British • Lives in UK • Born in Oct 1962
PSC • British • Lives in UK • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Insolvency Claim And Debtor Management Ltd
Mr Martin Bruce Dent, Mr Sean Hunt, and 1 more are mutual people.
Active
Gins Limited
Mr Martin Bruce Dent and Mr Sean Hunt are mutual people.
Active
TFC Capital LLP
Mr Martin Bruce Dent and Mr Sean Hunt are mutual people.
Active
55/56/57 Warwick Square Limited
Mr Martin Bruce Dent is a mutual person.
Active
Lightwave Holdings Limited
Mr Julian Charles Nichols is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£188.79K
Increased by £10.66K (+6%)
Turnover
£14.72K
Decreased by £7.89K (-35%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£207.15K
Decreased by £2.32K (-1%)
Total Liabilities
-£37.16K
Increased by £2.95K (+9%)
Net Assets
£169.98K
Decreased by £5.27K (-3%)
Debt Ratio (%)
18%
Increased by 1.61% (+10%)
Latest Activity
Accounting Period Extended
7 Months Ago on 28 Jan 2025
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Nov 2022
Small Accounts Submitted
3 Years Ago on 30 Aug 2022
Mr Julian Charles Nichols Details Changed
3 Years Ago on 1 Jul 2022
Mr Julian Charles Nichols (PSC) Details Changed
3 Years Ago on 1 Jul 2022
Mr Sean Hunt Details Changed
3 Years Ago on 1 Jul 2022
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Documents
Current accounting period extended from 30 November 2024 to 5 April 2025
Submitted on 28 Jan 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 29 Nov 2024
Full accounts made up to 30 November 2023
Submitted on 24 Jul 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 20 Nov 2023
Full accounts made up to 30 November 2022
Submitted on 14 Jul 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 25 Nov 2022
Accounts for a small company made up to 30 November 2021
Submitted on 30 Aug 2022
Change of details for Mr Martin Bruce Dent as a person with significant control on 1 July 2022
Submitted on 2 Jul 2022
Change of details for Mr Sean Hunt as a person with significant control on 1 July 2022
Submitted on 2 Jul 2022
Member's details changed for Mr Martin Bruce Dent on 1 July 2022
Submitted on 2 Jul 2022
Repayment History
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