Founded in 2015, Trifolium, classified under reg no. 09859605 is an active company. Currently registered at 16 Ford Rd GU22 9HP, Woking the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Michael B., appointed on 6 November 2015. In addition, a secretary was appointed - Michael B., appointed on 6 November 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Ford Rd |
Town | Woking |
Post code | GU22 9HP |
Country of origin | United Kingdom |
Registration Number | 09859605 |
Date of Incorporation | Fri, 6th Nov 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
Notified on | 25 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Current Assets | 40 284 | 69 207 | 48 755 | ||||
Net Assets Liabilities | 50 | 50 | 50 | 10 | 18 597 | 45 933 | 35 429 |
Cash Bank On Hand | 50 | 50 | |||||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 020 | 2 021 | 2 023 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | 50 | 10 | 10 | 10 | 20 | |
Creditors | 22 950 | 26 844 | 15 431 | ||||
Fixed Assets | 1 253 | 2 723 | 2 085 | ||||
Net Current Assets Liabilities | 17 334 | 44 160 | 33 324 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 797 | ||||||
Total Assets Less Current Liabilities | 10 | 18 597 | 46 893 | 35 429 | |||
Number Shares Allotted | 10 | 50 | 50 | ||||
Par Value Share | 10 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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