Founded in 2016, Trefoil Group, classified under reg no. 09995372 is an active company. Currently registered at Unit 5 Lewis Court CF24 5HQ, Cardiff the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 20th Sep 2016 Trefoil Group Limited is no longer carrying the name M N D Group.
The firm has 2 directors, namely Robert D., Daniel T.. Of them, Robert D., Daniel T. have been with the company the longest, being appointed on 9 February 2016. As of 6 May 2024, there was 1 ex director - Nicholas E.. There were no ex secretaries.
| Office Address | Unit 5 Lewis Court |
| Office Address2 | 50 Portmanmoor Road |
| Town | Cardiff |
| Post code | CF24 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 09995372 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 09 February 2016
Position: Director
Appointed: 09 February 2016
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Nicholas E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Robert D. This PSC . The third one is Daniel T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC .
Nicholas E.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robert D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Daniel T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| M N D Group | September 20, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 | 34 | 12 | 65 | 240 000 | ||
| Current Assets | 200 | 12 242 | 296 | 330 | 1 810 | 2 189 | 240 286 |
| Debtors | 200 | 12 159 | 296 | 296 | 1 798 | 2 124 | 286 |
| Other Debtors | 200 | 12 159 | 96 | 286 | 286 | 286 | 286 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 30 | 12 063 | 48 | 48 | 37 | 37 | |
| Amount Specific Advance Or Credit Made In Period Directors | 51 462 | 66 891 | 190 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 432 | 54 858 | 12 015 | ||||
| Amounts Owed By Group Undertakings | 200 | 10 | 1 512 | 1 838 | |||
| Amounts Owed To Group Undertakings | 12 000 | 199 895 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 2 | ||||||
| Creditors | 100 | 12 100 | 39 | 1 486 | 1 559 | 1 640 | 201 614 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 100 | 142 | 257 | -1 156 | 251 | 549 | 38 672 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued But Not Fully Paid | 99 | ||||||
| Number Shares Issued Fully Paid | 140 | 99 | 15 | 15 | 15 | 15 | 15 |
| Number Shares Issued Specific Share Issue | 140 | 99 | |||||
| Other Creditors | 100 | 100 | 37 | 1 486 | 1 559 | 1 640 | 1 719 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 200 | 242 | 357 | -1 056 | 351 | 649 | 38 772 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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