{ "company_number": "07838366", "name": "Tfss Limited", "url": "/company/07838366", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-11-08", "dissolved_on": null, "sic_codes": [ { "code": "43290", "description": "Other construction installation", "section": "F", "section_name": "Construction", "url": "/sic/43290" }, { "code": "58142", "description": "Publishing of consumer and business journals and periodicals", "section": "J", "section_name": "Information and communication", "url": "/sic/58142" }, { "code": "59120", "description": "Motion picture, video and television programme post-production activities", "section": "J", "section_name": "Information and communication", "url": "/sic/59120" }, { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 2046073, "url": "/address/2046073", "line1": "41 KEITHS ROAD", "line2": "", "post_town": "HEMEL HEMPSTEAD", "county": "", "country": "ENGLAND", "postcode": "HP3 8DR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07838366", "previous_names": [ { "name": "Redchili Communication Limited", "ceased_on": "2015-07-23" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07838366/accounts/2024-11-30", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Tfss Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "15559.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "185900.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105335.00", "total_assets_less_current_liabilities": "120894.00", "net_assets_liabilities": "103523.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "103523.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07838366/accounts/2023-11-30", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Tfss Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "15940.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "152364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "82961.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/07838366/accounts/2022-11-30", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Tfss Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "9657.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "164373.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "89558.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07838366/accounts/2021-11-30", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Tfss Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5978.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "134379.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113452.00", "total_assets_less_current_liabilities": "119430.00", "net_assets_liabilities": "71397.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "71397.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07838366/accounts/2020-11-30", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "TFSS Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7472.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "86964.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31082.00", "total_assets_less_current_liabilities": "38554.00", "net_assets_liabilities": "38554.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "38554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/07838366/accounts/2019-11-30", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Tfss Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "9340.00", "debtors": "23275.00", "cash_bank_in_hand": "3478.00", "current_assets": "35602.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26096.00", "total_assets_less_current_liabilities": "35436.00", "net_assets_liabilities": "34920.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07838366/accounts/2018-11-30", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Tfss Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "10176.00", "debtors": "3800.00", "cash_bank_in_hand": "25151.00", "current_assets": "39421.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24133.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "33633.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/07838366/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "TFSS Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "12720.00", "debtors": "14066.00", "cash_bank_in_hand": "11903.00", "current_assets": "39916.00", "creditors_due_within_one_year": "22447.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17469.00", "total_assets_less_current_liabilities": "30189.00", "net_assets_liabilities": "30189.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "30089.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07838366/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "TFSS Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14400.00", "debtors": "16758.00", "cash_bank_in_hand": "939.00", "current_assets": "31874.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3420.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "17820.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07838366/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "TFSS Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4224.00", "debtors": "4420.00", "cash_bank_in_hand": "1689.00", "current_assets": "6109.00", "creditors_due_within_one_year": "8244.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2135.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2089.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1989.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07838366/accounts/2014-11-30", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Tfss Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2874.00", "debtors": null, "cash_bank_in_hand": "394.00", "current_assets": "394.00", "creditors_due_within_one_year": "264.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130.00", "total_assets_less_current_liabilities": "3004.00", "net_assets_liabilities": "3004.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2904.00", "shareholder_funds": "3004.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07838366/accounts/2013-11-30", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Redchili Communication Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4365.00", "debtors": null, "cash_bank_in_hand": "804.00", "current_assets": "804.00", "creditors_due_within_one_year": "4958.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4154.00", "total_assets_less_current_liabilities": "211.00", "net_assets_liabilities": "211.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "111.00", "shareholder_funds": "211.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/07838366/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Redchili Communication Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07838366/filing-history" }, "confirmation_statement": { "next_due": "2026-11-03", "last_made_up": "2025-10-20" }, "officers": [], "psc": [ { "name": "Mr Utpal Sunil Banga", "kind": "individual-person-with-significant-control", "person_url": "/person/5115348", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-01-12", "ceased_on": "2019-11-13", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Utpal Sunil Banga", "kind": "individual-person-with-significant-control", "person_url": "/person/5115348", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2021-10-20", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Monideepa Banga", "kind": "individual-person-with-significant-control", "person_url": "/person/3481811", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2019-11-13", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }