The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bamber, Michael Jackson
    Furniture Salesman born in March 1971
    Individual (1 offspring)
    Officer
    1994-06-21 ~ now
    OF - Director → CIF 0
    Bamber, Michael Jackson
    Individual (1 offspring)
    Officer
    2018-02-12 ~ now
    OF - Secretary → CIF 0
    Mr Michael Jackson Bamber
    Born in March 1971
    Individual (1 offspring)
    Person with significant control
    2017-02-11 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mrs Victoria Jane Lamb
    Born in March 1973
    Individual (2 offsprings)
    Person with significant control
    2017-02-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 7
  • 1
    Bamber, David
    Company Secretary
    Individual (18 offsprings)
    Officer
    2001-12-27 ~ 2005-06-20
    OF - Secretary → CIF 0
  • 2
    Bamber, Michael Jackson
    Furniture Salesman
    Individual (1 offspring)
    Officer
    1992-02-08 ~ 2005-06-20
    OF - Secretary → CIF 0
  • 3
    Ellis, Peter
    Individual (2 offsprings)
    Officer
    2005-06-20 ~ 2018-02-12
    OF - Secretary → CIF 0
  • 4
    Gibson, Kenneth Jeffrey, Director
    Furniture Renovation born in July 1951
    Individual
    Officer
    1993-02-08 ~ 1995-01-10
    OF - Director → CIF 0
  • 5
    Bamber, Joseph Garry
    Project Manager born in May 1940
    Individual
    Officer
    1995-01-10 ~ 2000-11-27
    OF - Director → CIF 0
  • 6
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1993-02-11 ~ 1993-02-11
    PE - Nominee Director → CIF 0
  • 7
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1993-02-11 ~ 1993-02-11
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

T.F.I. (CONCEPTS) LIMITED

Standard Industrial Classification
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Brief company account
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
774,346 GBP2024-03-31
732,445 GBP2023-03-31
Fixed Assets
774,346 GBP2024-03-31
732,445 GBP2023-03-31
Total Inventories
92,000 GBP2024-03-31
Debtors
Current
919,622 GBP2024-03-31
2,131,623 GBP2023-03-31
Cash at bank and in hand
2,128,096 GBP2024-03-31
1,634,053 GBP2023-03-31
Current Assets
3,139,718 GBP2024-03-31
3,765,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-821,089 GBP2024-03-31
-1,105,935 GBP2023-03-31
Net Current Assets/Liabilities
2,318,629 GBP2024-03-31
2,659,741 GBP2023-03-31
Total Assets Less Current Liabilities
3,092,975 GBP2024-03-31
3,392,186 GBP2023-03-31
Net Assets/Liabilities
2,958,577 GBP2024-03-31
3,285,205 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,957,577 GBP2024-03-31
3,284,205 GBP2023-03-31
Equity
2,958,577 GBP2024-03-31
3,285,205 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,057 GBP2024-03-31
45,892 GBP2023-03-31
Motor vehicles
603,912 GBP2024-03-31
518,942 GBP2023-03-31
Furniture and fittings
614,644 GBP2024-03-31
614,644 GBP2023-03-31
Computers
72,316 GBP2024-03-31
69,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,343,929 GBP2024-03-31
1,248,691 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-138,464 GBP2023-04-01 ~ 2024-03-31
Computers
-3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-141,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,364 GBP2023-03-31
Motor vehicles
306,954 GBP2023-03-31
Furniture and fittings
117,827 GBP2023-03-31
Computers
51,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
85,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
74,523 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,577 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
169,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-112,763 GBP2023-04-01 ~ 2024-03-31
Computers
-3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,055 GBP2024-03-31
Motor vehicles
279,890 GBP2024-03-31
Furniture and fittings
192,350 GBP2024-03-31
Computers
55,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,583 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,002 GBP2024-03-31
5,528 GBP2023-03-31
Motor vehicles
324,022 GBP2024-03-31
211,988 GBP2023-03-31
Furniture and fittings
422,294 GBP2024-03-31
496,817 GBP2023-03-31
Computers
17,028 GBP2024-03-31
18,112 GBP2023-03-31
Value of work in progress
92,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,977 GBP2024-03-31
1,415,410 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
479,241 GBP2024-03-31
547,353 GBP2023-03-31
Other Debtors
Current
12,055 GBP2024-03-31
5,500 GBP2023-03-31
Prepayments/Accrued Income
Current
227,349 GBP2024-03-31
163,360 GBP2023-03-31
Cash and Cash Equivalents
2,128,096 GBP2024-03-31
1,634,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,117 GBP2024-03-31
265,442 GBP2023-03-31
Corporation Tax Payable
Current
48,459 GBP2024-03-31
228,541 GBP2023-03-31
Taxation/Social Security Payable
Current
23,950 GBP2024-03-31
186,210 GBP2023-03-31
Other Creditors
Current
608,213 GBP2024-03-31
417,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,350 GBP2024-03-31
8,350 GBP2023-03-31
Creditors
Current
821,089 GBP2024-03-31
1,105,935 GBP2023-03-31
Net Deferred Tax Liability/Asset
-134,398 GBP2024-03-31
134,398 GBP2024-03-31
-106,981 GBP2023-03-31
106,981 GBP2023-03-31
-91,147 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,417 GBP2023-04-01 ~ 2024-03-31
-15,834 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
134,398 GBP2024-03-31
106,981 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
  • T.F.I. (CONCEPTS) LIMITED
    Info
    Registered number 02789063
    Charles Lake House Claire Causeway, Crossways Business Park, Dartford, Kent DA2 6QA
    Private Limited Company incorporated on 1993-02-11 (32 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.