Founded in 2010, Triflow Concepts, classified under reg no. 07442481 is an active company. Currently registered at Global House 95 Vantage Point DY6 7FT, Kingswinford the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2010/12/17 Triflow Concepts Limited is no longer carrying the name Tcl Manufacturing.
The firm has one director. Manouchehr S., appointed on 15 August 2022. There are currently no secretaries appointed. As of 24 April 2024, there were 4 ex directors - Janusz P., Manoucheher S. and others listed below. There were no ex secretaries.
| Office Address | Global House 95 Vantage Point |
| Office Address2 | The Pensnett Trading Estate |
| Town | Kingswinford |
| Post code | DY6 7FT |
| Country of origin | United Kingdom |
| Registration Number | 07442481 |
| Date of Incorporation | Wed, 17th Nov 2010 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 15 August 2022
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Rebecca C. This PSC and has 25-50% shares. The second entity in the PSC register is Triflow Concepts Holdings (Hk) Ltd that put Hong Kong, Hong Kong as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Rebecca C.
| Notified on | 19 July 2019 |
| Nature of control: |
25-50% shares |
Triflow Concepts Holdings (Hk) Ltd
Chinese Club Building 4h Floor, Nos 21 -22 Connaught Road, Central, Hong Kong, Hong Kong
| Legal authority | Hong Kong |
| Legal form | Limited Company |
| Country registered | Hong Kong |
| Place registered | Hong Kong |
| Registration number | 2133561 |
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
75,01-100% shares |
| Tcl Manufacturing | December 17, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 331 972 | 312 545 | 246 831 | 169 360 | 116 571 |
| Current Assets | 891 509 | 911 554 | 996 235 | 808 361 | 693 304 |
| Debtors | 70 630 | 121 202 | 36 797 | 43 337 | 69 891 |
| Other Debtors | 19 127 | 27 033 | 17 675 | 28 388 | 24 426 |
| Property Plant Equipment | 8 821 | 3 248 | |||
| Total Inventories | 488 907 | 477 807 | 712 607 | 595 664 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 32 878 | 33 251 | 33 624 | 33 905 | 34 231 |
| Accumulated Depreciation Impairment Property Plant Equipment | 400 794 | 406 367 | 409 615 | 409 615 | |
| Amounts Owed By Group Undertakings | 10 963 | 11 633 | |||
| Amounts Owed By Related Parties | 11 633 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 11 | 10 |
| Bank Borrowings Overdrafts | 923 | ||||
| Creditors | 106 773 | 163 218 | 212 516 | 155 173 | 237 471 |
| Dividends Paid On Shares | 1 964 | 1 591 | |||
| Fixed Assets | 10 785 | 4 839 | 1 218 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 322 | 11 551 | 24 776 | 32 276 | 28 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 373 | 373 | 281 | 326 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 573 | 3 248 | |||
| Intangible Assets | 1 964 | 1 591 | 1 218 | 937 | 1 511 |
| Intangible Assets Gross Cost | 34 842 | 34 842 | 34 842 | 34 842 | 35 742 |
| Net Current Assets Liabilities | 784 736 | 748 336 | 783 719 | 653 188 | 455 833 |
| Other Creditors | 11 650 | 12 495 | 48 394 | 26 334 | 61 365 |
| Other Taxation Social Security Payable | 2 491 | 1 391 | 8 907 | 18 163 | 7 001 |
| Prepayments Accrued Income | 22 484 | 24 410 | |||
| Property Plant Equipment Gross Cost | 409 615 | 409 615 | 409 615 | 409 615 | |
| Total Assets Less Current Liabilities | 795 521 | 753 175 | 784 937 | 654 125 | 457 344 |
| Trade Creditors Trade Payables | 91 709 | 149 332 | 155 215 | 110 676 | 169 105 |
| Trade Debtors Trade Receivables | 18 056 | 82 536 | 19 122 | 14 949 | 45 465 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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