Nicol Trifoi Limited is a private limited company located at 16 Lynton Road South, Gravesend DA11 7NF. Incorporated on 2017-09-28, this 7-year-old company is run by 1 director.
Director Gheorghe U., appointed on 28 September 2017.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2023-09-27 and the deadline for the next filing is 2024-10-11. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 16 Lynton Road South |
| Town | Gravesend |
| Post code | DA11 7NF |
| Country of origin | United Kingdom |
| Registration Number | 10985998 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (292 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2017
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Gheorghe U. The abovementioned PSC and has 75,01-100% shares.
Gheorghe U.
| Notified on | 28 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 242 | 303 | 626 | 2 460 | 1 792 | 15 |
| Net Assets Liabilities | 242 | -4 850 | -9 936 | |||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | ||
| Bank Borrowings Overdrafts | 8 361 | 6 604 | 4 687 | |||
| Creditors | 5 153 | 10 561 | -14 539 | -50 848 | 59 352 | |
| Net Current Assets Liabilities | 242 | -4 850 | -9 935 | 16 999 | 52 640 | -59 337 |
| Other Creditors | -32 031 | -85 151 | 13 939 | |||
| Taxation Social Security Payable | 5 153 | 10 561 | 9 106 | 27 499 | 40 126 | |
| Trade Creditors Trade Payables | 25 | 200 | 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 27th Sep 2024 filed on: 15th, October 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy