Trefor.net started in year 2015 as Private Limited Company with registration number 09431617. The Trefor.net company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG.
The company has one director. Huw D., appointed on 10 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Newland |
| Town | Lincoln |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 09431617 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Huw D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 178 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 792 | |||||||
| Cash Bank On Hand | 8 792 | 7 943 | 17 469 | 24 950 | 26 166 | 22 046 | 36 032 | 20 135 |
| Current Assets | 12 705 | 8 526 | 59 500 | 66 679 | 51 953 | 48 191 | 40 653 | 29 384 |
| Debtors | 3 913 | 583 | 42 031 | 41 729 | 25 787 | 26 145 | 4 621 | 9 249 |
| Net Assets Liabilities | 3 178 | -5 354 | 19 926 | 24 287 | 42 772 | 30 144 | 17 964 | 7 038 |
| Net Assets Liabilities Including Pension Asset Liability | 3 178 | |||||||
| Other Debtors | 1 413 | 583 | 3 362 | 13 161 | 4 621 | 46 | ||
| Property Plant Equipment | 3 682 | 2 821 | 3 385 | 2 984 | 32 662 | 24 873 | 21 827 | 19 775 |
| Tangible Fixed Assets | 3 682 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 917 | |||||||
| Shareholder Funds | 3 178 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 980 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 1 768 | 3 086 | 4 292 | 12 510 | 17 962 | 25 276 | 34 819 |
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 15 727 | |||||||
| Creditors | 12 688 | 16 313 | 42 453 | 44 921 | 40 540 | 25 000 | 22 500 | 16 500 |
| Creditors Due Within One Year | 12 688 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 386 | 1 318 | 1 206 | 8 218 | 9 081 | 9 132 | 9 543 | |
| Net Current Assets Liabilities | 17 | -7 787 | 17 047 | 21 758 | 11 413 | 31 310 | 20 371 | 6 305 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 431 | 21 151 | 19 731 | 20 500 | 1 259 | 1 261 | 7 137 | |
| Other Taxation Social Security Payable | 21 302 | 25 190 | 20 040 | 10 532 | 13 021 | 9 942 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 064 | 4 589 | 6 471 | 7 276 | 45 172 | 42 835 | 47 103 | 54 594 |
| Provisions For Liabilities Balance Sheet Subtotal | 521 | 388 | 506 | 455 | 1 303 | 1 039 | 1 734 | 2 542 |
| Provisions For Liabilities Charges | 521 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Share Premium Account | 4 995 | |||||||
| Tangible Fixed Assets Additions | 4 064 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 064 | |||||||
| Tangible Fixed Assets Depreciation | 382 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 382 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 525 | 1 882 | 805 | 37 896 | 1 992 | 6 396 | 7 491 | |
| Total Assets Less Current Liabilities | 3 699 | -4 966 | 20 432 | 24 742 | 44 075 | 56 183 | 42 198 | 26 080 |
| Trade Debtors Trade Receivables | 2 500 | 42 031 | 41 729 | 22 425 | 12 984 | 9 203 | ||
| Bank Borrowings Overdrafts | 25 000 | 22 500 | 16 500 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 629 | 1 818 | ||||||
| Disposals Property Plant Equipment | 4 329 | 2 128 | ||||||
| Trade Creditors Trade Payables | 90 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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