Trefect Limited HARROW


Founded in 2016, Trefect, classified under reg no. 09979885 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for eight years. Its financial year was closed on 1st April and its latest financial statement was filed on Tuesday 5th April 2022.

The company has one director. David W., appointed on 1 February 2016. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Michael A.. There were no ex secretaries.

Trefect Limited Address / Contact

Office Address 166 College Road
Town Harrow
Post code HA1 1RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09979885
Date of Incorporation Mon, 1st Feb 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 1st April
Company age 8 years old
Account next due date Mon, 1st Jan 2024 (122 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Boxgraft Steward Limited

Position: Corporate Director

Appointed: 11 September 2020

David W.

Position: Director

Appointed: 01 February 2016

Charterhouse Secretarial Services (harrow) Limited

Position: Corporate Secretary

Appointed: 17 February 2016

Resigned: 24 April 2018

Michael A.

Position: Director

Appointed: 01 February 2016

Resigned: 24 August 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-242017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth13       
Balance Sheet
Cash Bank On Hand13       
Current Assets1313      
Debtors 13131313131313
Net Assets Liabilities13-168 711-409 021-650 430-893 954-1 137 349-1 382 078-1 626 807
Other Debtors 13131313131313
Cash Bank In Hand13       
Net Assets Liabilities Including Pension Asset Liability13       
Reserves/Capital
Shareholder Funds13       
Other
Average Number Employees During Period   22222
Bank Borrowings Overdrafts 15 954 25916 570 70417 191 50917 816 19918 441 13419 068 91519 696 697
Creditors 15 954 25916 570 70417 191 50917 816 19918 441 13419 068 91519 696 697
Investments Fixed Assets 15 785 53516 161 67016 541 06616 922 23217 303 77217 686 82418 069 877
Net Current Assets Liabilities1313131313131313
Number Shares Issued Fully Paid 13134 532 915    
Par Value Share1111    
Staff Costs Employee Benefits Expense  2     
Total Assets Less Current Liabilities1315 785 54816 161 68316 541 07916 922 24517 303 78517 686 83718 069 890
Number Shares Allotted13       
Share Capital Allotted Called Up Paid13       

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023
filed on: 13th, December 2023
Free Download (7 pages)

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