Triflow Concepts Limited KINGSWINFORD


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 eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2019/12/31. Since 2010/12/17 Triflow Concepts Limited is no longer carrying the name Tcl Manufacturing.

The firm has one director. Janusz P., appointed on 30 April 2021. There are currently no secretaries appointed. As of 21 September 2021, there were 3 ex directors - Manoucheher S., Hannah S. and others listed below. There were no ex secretaries.

Triflow Concepts Limited Address / Contact

Office Address Global House 95 Vantage Point
Office Address2 The Pensnett Trading Estate
Town Kingswinford
Post code DY6 7FT
Country of origin United Kingdom

Company Information / Profile

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 11 years old
Account next due date Thu, 30th Sep 2021 (9 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 4th Dec 2021 (2021-12-04)
Last confirmation statement dated Fri, 20th Nov 2020

Company staff

Janusz P.

Position: Director

Appointed: 30 April 2021

Manoucheher S.

Position: Director

Appointed: 12 November 2014

Resigned: 20 August 2017

Hannah S.

Position: Director

Appointed: 06 February 2013

Resigned: 30 April 2021

Frederick K.

Position: Director

Appointed: 17 November 2010

Resigned: 21 March 2014

People with significant control

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

Company previous names

Tcl Manufacturing December 17, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand331 972312 545
Current Assets891 509911 554
Debtors70 630121 202
Other Debtors19 1272 623
Property Plant Equipment8 8213 248
Total Inventories488 907477 807
Other
Accumulated Amortisation Impairment Intangible Assets32 87833 251
Accumulated Depreciation Impairment Property Plant Equipment400 794406 367
Amounts Owed By Group Undertakings10 96311 633
Average Number Employees During Period1010
Bank Borrowings Overdrafts923 
Creditors106 773163 218
Dividends Paid On Shares1 964 
Fixed Assets10 7854 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases26 32211 551
Increase From Amortisation Charge For Year Intangible Assets 373
Increase From Depreciation Charge For Year Property Plant Equipment 5 573
Intangible Assets1 9641 591
Intangible Assets Gross Cost34 842 
Net Current Assets Liabilities784 736748 336
Other Creditors11 65012 495
Other Taxation Social Security Payable2 4911 391
Prepayments Accrued Income22 48424 410
Property Plant Equipment Gross Cost409 615 
Total Assets Less Current Liabilities795 521753 175
Trade Creditors Trade Payables91 709149 332
Trade Debtors Trade Receivables18 05682 536

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's appointment terminated on 2021/04/30
filed on: 1st, May 2021
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