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Company information:
Tfg Security Limited (No: 09220702)
Address: 11 HOLNE CHASE, LONDON, N2 0QP
Status: Active
Incorporated: 16-Sep-2014
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 64929 - Other credit granting n.e.c.
Current Director: MAX WILLIAM SIMON ASHTON ( DOB: May-1961 From: Sep-2014 )
Current Director: DANIELLE ANNA ASHTON ( DOB: Jun-1967 From: Mar-2016 )
Persons of Significant Control:
Mr Max William Simon Ashton, 11 Holne Chase, London, N2 0QP: Has significant influence or control (Notified: 2016-04-06)
Mrs Danielle Anna Ashton, 11 Holne Chase, London, N2 0QP: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 5,292,996 | 6,372,840 | 10,561,580 | 8,006,815 | 11,273,620 | 11,123,752 | 10,118,302 | 8,789,288 | 8,084,513 | 5292996.0,6372840.0,10561580.0,8006815.0,11273620.0,11123752.0,10118302.0,8789288.0,8084513.0 |
| Current assets / Debtors | 233,072 | 466,697 | 316,509 | 345,502 | 329,914 | 683,352 | 1,306,352 | 1,750,386 | 3,282,297 | 233072.0,466697.0,316509.0,345502.0,329914.0,683352.0,1306352.0,1750386.0,3282297.0 |
| Current assets / Current asset investments | 4,851,510 | 5,781,671 | 10,118,556 | 7,439,966 | 10,938,889 | 10,147,898 | 8,746,883 | 6,918,870 | 4,777,669 | 4851510.0,5781671.0,10118556.0,7439966.0,10938889.0,10147898.0,8746883.0,6918870.0,4777669.0 |
| Current assets / Cash at bank and on hand | 208,414 | 124,472 | 126,515 | 221,347 | 4,817 | 292,502 | 65,067 | 120,032 | 24,547 | 208414.0,124472.0,126515.0,221347.0,4817.0,292502.0,65067.0,120032.0,24547.0 |
| Net current assets (liabilities) | 244,446 | 593,362 | 725,664 | 1,590,193 | 2,619,332 | 3,807,398 | 4,765,390 | 4,446,441 | 4,810,861 | 244446.0,593362.0,725664.0,1590193.0,2619332.0,3807398.0,4765390.0,4446441.0,4810861.0 |
| Total assets less current liabilities | 244,446 | 593,362 | 725,664 | 1,590,193 | 2,668,072 | 3,846,390 | 4,794,634 | 4,549,097 | 4,885,020 | 244446.0,593362.0,725664.0,1590193.0,2668072.0,3846390.0,4794634.0,4549097.0,4885020.0 |
| Creditors | 5,048,550 | 5,779,478 | 9,835,916 | 6,416,622 | 8,654,288 | 7,316,354 | 5,352,912 | 4,342,847 | 3,273,652 | 5048550.0,5779478.0,9835916.0,6416622.0,8654288.0,7316354.0,5352912.0,4342847.0,3273652.0 |
| Net assets (liabilities) | 244,446 | 593,362 | 725,664 | 1,590,193 | 2,668,072 | 3,846,390 | 4,794,634 | 4,549,097 | 4,885,020 | 244446.0,593362.0,725664.0,1590193.0,2668072.0,3846390.0,4794634.0,4549097.0,4885020.0 |