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
    Toso, Alessandro Maria
    Director born in December 1959
    Individual (4 offsprings)
    Officer
    2008-03-13 ~ now
    OF - Director → CIF 0
    Mr Alessandro Maria Toso
    Born in December 1959
    Individual (4 offsprings)
    Person with significant control
    2016-10-25 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
  • 2
    Jellinek, Monica
    Individual (1 offspring)
    Officer
    2020-05-26 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    No 1 Colmore Square, Birmingham, West Midlands
    Active Corporate (3 parents, 10 offsprings)
    Equity (Company account)
    3 GBP2024-04-30
    Officer
    2007-10-25 ~ 2008-03-13
    PE - Director → CIF 0
  • 2
    1, Colmore Square, Birmingham, West Midlands, England
    Active Corporate (3 parents, 20 offsprings)
    Equity (Company account)
    3 GBP2024-04-30
    Officer
    2007-10-25 ~ 2011-06-22
    PE - Secretary → CIF 0
parent relation
Company in focus

TFS EXPORT LIMITED

Previous names
TRADEFINANCE SOLUTIONS & OUTSOURCING LIMITED - 2020-06-24
CREATIVE OUTSOURCING SOLUTIONS LIMITED - 2008-03-13
Standard Industrial Classification
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,602 GBP2023-06-30
7,977 GBP2022-06-30
Debtors
1,826,691 GBP2023-06-30
1,295,931 GBP2022-06-30
Cash at bank and in hand
19,928 GBP2023-06-30
12,426 GBP2022-06-30
Current Assets
1,846,619 GBP2023-06-30
1,308,357 GBP2022-06-30
Creditors
Current
1,695,623 GBP2023-06-30
1,188,207 GBP2022-06-30
Net Current Assets/Liabilities
150,996 GBP2023-06-30
120,150 GBP2022-06-30
Total Assets Less Current Liabilities
161,598 GBP2023-06-30
128,127 GBP2022-06-30
Creditors
Non-current
-50,000 GBP2023-06-30
-50,000 GBP2022-06-30
Net Assets/Liabilities
109,515 GBP2023-06-30
76,611 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
109,514 GBP2023-06-30
76,610 GBP2022-06-30
Equity
109,515 GBP2023-06-30
76,611 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,270 GBP2023-06-30
13,933 GBP2022-06-30
Computers
10,636 GBP2023-06-30
8,077 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,906 GBP2023-06-30
22,010 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,330 GBP2023-06-30
6,929 GBP2022-06-30
Computers
7,974 GBP2023-06-30
7,104 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,304 GBP2023-06-30
14,033 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,401 GBP2022-07-01 ~ 2023-06-30
Computers
870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,940 GBP2023-06-30
7,004 GBP2022-06-30
Computers
2,662 GBP2023-06-30
973 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,775,039 GBP2023-06-30
1,294,369 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
51,652 GBP2023-06-30
1,562 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,826,691 GBP2023-06-30
1,295,931 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
872,260 GBP2023-06-30
507,019 GBP2022-06-30
Trade Creditors/Trade Payables
Current
757,646 GBP2023-06-30
629,261 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,161 GBP2023-06-30
25,785 GBP2022-06-30
Other Creditors
Current
36,556 GBP2023-06-30
26,142 GBP2022-06-30
Non-current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Bank Overdrafts
Secured
872,260 GBP2023-06-30
507,019 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30

  • TFS EXPORT LIMITED
    Info
    TRADEFINANCE SOLUTIONS & OUTSOURCING LIMITED - 2020-06-24
    CREATIVE OUTSOURCING SOLUTIONS LIMITED - 2008-03-13
    Registered number 06409351
    Crowthers Chartered Accountants, 19 High Street, Pershore WR10 1AA
    Private Limited Company incorporated on 2007-10-25 (17 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    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.