Trf21 Limited is a private limited company located at 39 Northgate, White Lund, Morecambe LA3 3PA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 2 directors.
Director Suzanne R., appointed on 26 January 2021. Director Noel R., appointed on 17 January 2019.
The company is classified as "media representation services" (SIC code: 73120).
The latest confirmation statement was filed on 2023-02-09 and the date for the next filing is 2024-02-23. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 39 Northgate |
Office Address2 | White Lund |
Town | Morecambe |
Post code | LA3 3PA |
Country of origin | United Kingdom |
Registration Number | 11772798 |
Date of Incorporation | Thu, 17th Jan 2019 |
Industry | Media representation services |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Suzanne R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Noel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne R.
Notified on | 26 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Noel R.
Notified on | 17 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Current Assets | 8 283 | 33 676 | 254 280 | 123 198 |
Net Assets Liabilities | 25 548 | 72 358 | 20 998 | |
Other | ||||
Description Principal Activities | 73 120 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 902 | 1 288 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 8 043 | 11 839 | 22 406 | 47 304 |
Fixed Assets | 3 711 | 27 171 | 20 379 | |
Net Current Assets Liabilities | 240 | 21 837 | 67 593 | 75 946 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 408 | 52 | ||
Provisions For Liabilities Balance Sheet Subtotal | 54 850 | 57 234 | ||
Total Assets Less Current Liabilities | 240 | 25 548 | 94 764 | 96 325 |
Amount Specific Advance Or Credit Directors | 1 407 | 81 833 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 407 | 1 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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