Trefalcor Invest Limited BARNET


Trefalcor Invest Limited was dissolved on 2020-11-03. Trefalcor Invest was a private limited company that was situated at 72 Darlands Drive, Barnet, EN5 2DF, Middlesex, ENGLAND. Its full net worth was valued to be roughly -16045 pounds, and the fixed assets belonging to the company totalled up to 0 pounds. The company (officially started on 2013-05-23) was run by 1 director.
Director Balazs H. who was appointed on 19 February 2014.

The company was classified as "other business support service activities not elsewhere classified" (82990). The last confirmation statement was sent on 2019-05-23 and last time the statutory accounts were sent was on 31 December 2018. 2016-05-23 is the date of the latest annual return.

Trefalcor Invest Limited Address / Contact

Office Address 72 Darlands Drive
Town Barnet
Post code EN5 2DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08542700
Date of Incorporation Thu, 23rd May 2013
Date of Dissolution Tue, 3rd Nov 2020
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 7 years old
Account next due date Thu, 31st Dec 2020
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sat, 6th Jun 2020
Last confirmation statement dated Thu, 23rd May 2019

Company staff

Balazs H.

Position: Director

Appointed: 19 February 2014

Richard B.

Position: Director

Appointed: 23 May 2013

Resigned: 20 February 2014

Bradley K.

Position: Director

Appointed: 23 May 2013

Resigned: 20 February 2014

People with significant control

Balazs H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth-16 045-36 545232 591   
Balance Sheet
Cash Bank In Hand28 246258 671552 640   
Cash Bank On Hand  552 6405 3905 542112 697
Current Assets383 690360 181657 6675 8905 542113 197
Debtors355 444101 510105 027500 500
Net Assets Liabilities  232 591215 395201 104399 065
Net Assets Liabilities Including Pension Asset Liability-16 045-36 545232 591   
Other Debtors  5 027500 500
Reserves/Capital
Called Up Share Capital222   
Profit Loss Account Reserve-16 047-36 547232 589   
Shareholder Funds-16 045-36 545232 591   
Other
Accounting Period Subsidiary2 0132 0142 015   
Amounts Owed By Group Undertakings  100 000   
Amounts Owed To Group Undertakings  10 0067 3267 3266 964
Average Number Employees During Period    11
Bank Borrowings Overdrafts    223 
Creditors  1 076 960443 951458 818371 095
Creditors Due After One Year1 060 0001 060 0001 076 960   
Creditors Due Within One Year10 4577 44818 838   
Debtors Due After One Year -100 000-100 000   
Investments Fixed Assets670 722670 722670 722670 722670 722670 722
Investments In Group Undertakings  670 722670 722670 722670 722
Net Current Assets Liabilities373 233352 733638 829-11 376-10 80099 438
Number Shares Allotted 22   
Other Creditors  1 076 960443 951458 818371 095
Other Taxation Social Security Payable  4 2405 988  
Par Value Share 11   
Share Capital Allotted Called Up Paid222   
Total Assets Less Current Liabilities1 043 9551 023 4551 309 551659 346659 922770 160
Trade Creditors Trade Payables    3 8123 025

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 3rd, November 2020
Free Download (1 page)

Company search

Advertisements