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TFC Capital LLP

TFC Capital LLP is an active company incorporated on 18 April 2013 with the registered office located in London, Greater London. TFC Capital LLP was registered 12 years ago.
Status
Active
Active since incorporation
Company No
OC384499
Limited liability partnership
Age
12 years
Incorporated 18 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May5 Apr 2024 (11 months)
Accounts type is Total Exemption 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
Unreported
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
Gins Limited
Mr Martin Bruce Dent, Mr Sean Hunt, and 1 more are mutual people.
Active
Insolvency Claim And Debtor Management Ltd
Mr Martin Bruce Dent and Mr Sean Hunt are mutual people.
Active
TFC Investment Management 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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Apr 2024
For period 5 May5 Apr 2024
Traded for 11 months
Cash in Bank
£143.68K
Decreased by £383.48K (-73%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£471.72K
Decreased by £1.32M (-74%)
Total Liabilities
-£5.33K
Decreased by £1.89K (-26%)
Net Assets
£466.39K
Decreased by £1.31M (-74%)
Debt Ratio (%)
1%
Increased by 0.73% (+180%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Full Accounts Submitted
7 Months Ago on 13 Jan 2025
Accounting Period Shortened
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 23 Jan 2023
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 (PSC) Details Changed
3 Years Ago on 1 Jul 2022
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Documents
Confirmation statement made on 18 April 2025 with no updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 5 April 2024
Submitted on 13 Jan 2025
Previous accounting period shortened from 30 April 2024 to 5 April 2024
Submitted on 8 Oct 2024
Confirmation statement made on 18 April 2024 with no updates
Submitted on 2 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 26 Jun 2023
Confirmation statement made on 18 April 2023 with no updates
Submitted on 20 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 23 Jan 2023
Change of details for Mr Martin Bruce Dent 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
Member's details changed for Mr Sean Hunt on 1 July 2022
Submitted on 2 Jul 2022
Repayment History
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