TFS EXPORT LIMITED
Previous names
CREATIVE OUTSOURCING SOLUTIONS LIMITED - 2008-03-13
TRADEFINANCE SOLUTIONS & OUTSOURCING LIMITED - 2020-06-24
Standard Industrial Classification
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,670 GBP2024-06-30
10,602 GBP2023-06-30
Debtors
1,940,206 GBP2024-06-30
1,826,691 GBP2023-06-30
Cash at bank and in hand
12,379 GBP2024-06-30
19,928 GBP2023-06-30
Current Assets
1,952,585 GBP2024-06-30
1,846,619 GBP2023-06-30
Creditors
Current
1,735,420 GBP2024-06-30
1,695,623 GBP2023-06-30
Net Current Assets/Liabilities
217,165 GBP2024-06-30
150,996 GBP2023-06-30
Total Assets Less Current Liabilities
226,835 GBP2024-06-30
161,598 GBP2023-06-30
Creditors
Non-current
-50,000 GBP2023-06-30
Net Assets/Liabilities
224,184 GBP2024-06-30
109,515 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
224,183 GBP2024-06-30
109,514 GBP2023-06-30
Equity
224,184 GBP2024-06-30
109,515 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,532 GBP2024-06-30
16,270 GBP2023-06-30
Computers
10,636 GBP2024-06-30
10,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,168 GBP2024-06-30
26,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,711 GBP2024-06-30
8,330 GBP2023-06-30
Computers
8,787 GBP2024-06-30
7,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,498 GBP2024-06-30
16,304 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,381 GBP2023-07-01 ~ 2024-06-30
Computers
813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,821 GBP2024-06-30
7,940 GBP2023-06-30
Computers
1,849 GBP2024-06-30
2,662 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,931,543 GBP2024-06-30
1,775,039 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,663 GBP2024-06-30
51,652 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,940,206 GBP2024-06-30
1,826,691 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
776,995 GBP2024-06-30
872,260 GBP2023-06-30
Trade Creditors/Trade Payables
Current
815,375 GBP2024-06-30
757,646 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,132 GBP2024-06-30
29,161 GBP2023-06-30
Other Creditors
Current
86,918 GBP2024-06-30
36,556 GBP2023-06-30
Non-current
50,000 GBP2023-06-30
Bank Overdrafts
Secured
776,995 GBP2024-06-30
872,260 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
TFS EXPORT LIMITED
InfoCREATIVE OUTSOURCING SOLUTIONS LIMITED - 2008-03-13
TRADEFINANCE SOLUTIONS & OUTSOURCING LIMITED - 2008-03-13
Registered number 06409351
Crowthers Chartered Accountants, 19 High Street, Pershore WR10 1AA
PRIVATE LIMITED COMPANY incorporated on 2007-10-25 (18 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-25
CIF 0