TFG CAPITAL LIMITED are a well established Private Limited Company who have traded for 12 years. They operate in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is situated in the area of DONCASTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
TFG CAPITAL LIMITED are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09167389. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £977,256 | £1,277,056 | £162,827 | £54,681 |
| Net Worth | £0 | £1,391,304 | £1,513,066 | £965,065 | £482,046 |
| Current Assets | £0 | £2,315,775 | £2,474,960 | £1,329,732 | £685,627 |
| Current Liabilities | £0 | £2,315,775 | £2,474,960 | £1,329,732 | £685,627 |
| Number of Employees | 0 | 8 | 5 | 2 | 0 |
| 17-03-2026 |
Cash has reduced from 2019 by -23.48%, the ratio of cash to net worth is 70.24% which indicates a strong cash position.
Net worth has changed by £-121,762 which is a reduction of -8.05% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £977,256 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 684.30%, the ratio of cash to net worth is 84.40% which indicates a strong cash position..
Net worth has changed by £548,001 which is a increase of 56.78% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,277,056 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 197.78%, the ratio of cash to net worth is 16.87% which indicates a good cash position..
Net worth has changed by £483,019 which is a increase of 100.20% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £162,827 when looking at this ratio
The number of employees has increased by 2 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TFG CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "SOBRIETY" PROJECT LIMITED(THE) | UNIT 7 JETSTREAM DRIVE, AUCKLEY, DONCASTER, SOUTH YORKSHIRE, . DN9 3QS | 12/05/1980 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03495986 LTD | 7 WESTMORELAND CLOSE, WESTWOODSIDE, DONCASTER, SOUTH YORKSHIRE, . DN9 2DZ | 21/01/1998 |
| 100% SALONS LTD | 46-48 HIGH STREET, EPWORTH, DONCASTER, SOUTH YORKSHIRE, . DN9 1EP | 27/02/2013 |
| 121 OUTSOURCE LTD | THE GRANARY, MAIN STREET, GUNTHORPE, SOUTH YORKSHIRE, UNITED KINGDOM. DN9 1BQ | 23/04/2019 |
| 1ST CHOICE FOR PROPERTY U.K. LTD | OXFORD HOUSE SIXTH AVENUE, AUCKLEY, DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN9 3GG | 04/04/2019 |
| 3KEYS LIMITED | UNIT D ANSON GROVE, AUCKLEY, DONCASTER, , ENGLAND. DN9 3QN | 10/03/2009 |
| 4 PROPERTY LTD | ROOM FF00 OXFORD HOUSE SIXTH AVENUE, DONCASTER FINNINGLEY AIRPORT, DONCASTER, , ENGLAND. DN9 3GG | 30/08/2017 |
| 4DOGGIES LIMITED | 3 COLLEYWELL CLOSE, WESTWOODSIDE, DONCASTER, , ENGLAND. DN9 2RD | 27/08/2016 |
| 4LAW4LIFE LIMITED | UN1 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER FINNINGLEY AIRPORT, DONCASTER, , ENGLAND. DN9 3GA | 10/07/2020 |
| 7 LEAF HEALTH LTD | 77 INSALL WAY, AUCKLEY, DONCASTER, , ENGLAND. DN9 3QH | 26/05/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09167389 overview of filed records at companies house for TFG CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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