Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
TFS Export Limited
- Incorporated
- 25 October 2007 (19 years)
- Previously known as
- Tradefinance Solutions & Outsourcing Limited (until 24 June 2020)Creative Outsourcing Solutions Limited (until 13 March 2008)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120) Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Alessandro Maria Toso
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Friend LLP 2 Brunswick SquareEleven Brindley PlaceBirminghamB1 2LP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jellinek, Monica
Secretary · Appointed 26 May 2020
Director · Appointed 13 March 2008
Also at Aksia Nominees Limited · more companies
Italian
Born December 1959 (66)
Officer history (2 former)
26 May 2020
Appointed Jellinek, Monica as Secretary
22 June 2011
13 March 2008
13 March 2008
25 October 2007
25 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Italian
Born December 1959 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £294,762
- Cash
- £27,606
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,220 | £9,670 | £10,602 | £7,977 | £2,410 | £3,151 | £3,817 |
| Current Assets | £2,083,081 | £1,952,585 | £1,846,619 | £1,308,357 | £1,115,205 | £1,268,546 | £1,625,983 |
| Debtors | £2,055,475 | £1,940,206 | £1,826,691 | £1,295,931 | £1,104,147 | £1,147,926 | £1,593,546 |
| Cash | £27,606 | £12,379 | £19,928 | £12,426 | £11,058 | £120,620 | £32,437 |
| Creditors (< 1 year) | £1,794,484 | £1,735,420 | £1,695,623 | £1,188,207 | £1,027,176 | £1,207,118 | £1,578,249 |
| Creditors (> 1 year) | £0 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | |
| Net Current Assets | £288,597 | £217,165 | £150,996 | £120,150 | £88,029 | £61,428 | £47,734 |
| Net Assets | £294,762 | £224,184 | £109,515 | £76,611 | £39,846 | £13,980 | £826 |
| Shareholder Funds | £294,762 | £224,184 | £109,515 | £76,611 | £39,846 | £13,980 | £826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 12 September 2026 | Registered office address changed | |||
| 30 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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