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
InfoTRADEFINANCE 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