Tryfan Systems started in year 2013 as Private Limited Company with registration number 08683679. The Tryfan Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Broseley at 2 Willey Furnace. Postal code: TF12 5JQ.
The firm has one director. Timothy G., appointed on 10 September 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Willey Furnace |
Office Address2 | Barrow Road |
Town | Broseley |
Post code | TF12 5JQ |
Country of origin | United Kingdom |
Registration Number | 08683679 |
Date of Incorporation | Tue, 10th Sep 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Matthew G. This PSC and has 75,01-100% shares.
Matthew G.
Notified on | 3 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 487 | 5 991 | 18 929 | 1 474 | |||||
Balance Sheet | |||||||||
Current Assets | 19 222 | 17 254 | 22 534 | 54 002 | 24 532 | 21 727 | 54 672 | 50 344 | 40 868 |
Net Assets Liabilities | 1 474 | 788 | 1 730 | 397 | 1 099 | 1 746 | |||
Cash Bank In Hand | 19 222 | 17 254 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 487 | 5 991 | 7 209 | 1 474 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 2 477 | 5 981 | 7 199 | ||||||
Shareholder Funds | 2 487 | 5 991 | 18 929 | 1 474 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Creditors | 22 527 | 16 180 | 19 587 | 54 275 | 49 245 | 39 122 | |||
Depreciation Amortisation Impairment Expense | 2 874 | 4 200 | |||||||
Net Current Assets Liabilities | 2 487 | 5 991 | 7 209 | 1 474 | 788 | 1 730 | 54 672 | 1 100 | 1 746 |
Other Operating Expenses Format2 | 20 716 | 22 592 | 14 805 | 14 995 | 9 128 | 17 236 | |||
Profit Loss | 56 788 | 63 348 | 77 481 | 64 416 | 71 452 | 62 046 | |||
Raw Materials Consumables Used | 10 413 | 7 655 | 9 106 | 6 253 | 33 | 119 | |||
Staff Costs Employee Benefits Expense | 8 965 | 9 780 | 8 632 | 8 628 | 9 500 | 10 000 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 754 | 12 074 | 14 721 | 15 109 | 16 761 | 14 554 | |||
Total Assets Less Current Liabilities | 2 487 | 5 991 | 18 929 | 1 474 | 788 | 1 730 | 54 672 | 1 100 | 1 746 |
Turnover Revenue | 110 636 | 103 575 | 110 025 | 112 275 | 106 875 | 108 155 | |||
Creditors Due Within One Year | 16 735 | 11 263 | 15 325 | 52 528 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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