Nad Trefoil Ltd is a private limited company that can be found at 3 Orchard Street, Mickleover, Derby DE3 0DF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-03, this 4-year-old company is run by 2 directors.
Director Nicholas D., appointed on 03 June 2019. Director Pauline D., appointed on 03 June 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-06-02 and the due date for the subsequent filing is 2024-06-16. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 Orchard Street |
| Office Address2 | Mickleover |
| Town | Derby |
| Post code | DE3 0DF |
| Country of origin | United Kingdom |
| Registration Number | 12029456 |
| Date of Incorporation | Mon, 3rd Jun 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 03 June 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Pauline D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas D. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline D.
| Notified on | 3 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas D.
| Notified on | 3 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 629 | 33 528 | 50 762 | |
| Current Assets | 35 629 | 53 656 | 47 143 | 50 762 |
| Debtors | 13 615 | |||
| Net Assets Liabilities | 27 128 | 45 980 | ||
| Property Plant Equipment | 144 | 149 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 | |||
| Creditors | 8 001 | 7 176 | 4 705 | 6 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | |||
| Net Current Assets Liabilities | 27 128 | 46 480 | 42 438 | 44 521 |
| Other Creditors | 2 138 | 844 | 968 | |
| Property Plant Equipment Gross Cost | 228 | |||
| Taxation Social Security Payable | 6 363 | 3 861 | 5 273 | |
| Trade Debtors Trade Receivables | 13 615 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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