Founded in 2013, Trj Finance, classified under reg no. 08667063 is an active company. Currently registered at 51 Ffordd Y Spitfire CF62 4HL, Barry the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Trystan J., appointed on 28 August 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Ffordd Y Spitfire |
Office Address2 | St. Althan |
Town | Barry |
Post code | CF62 4HL |
Country of origin | United Kingdom |
Registration Number | 08667063 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Trystan J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trystan J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 774 | 1 | 3 927 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 734 | 2 022 | 3 226 | |||||||
Current Assets | 9 093 | 9 811 | 15 814 | 25 294 | 18 032 | 2 272 | 22 087 | 13 140 | 14 475 | 19 868 |
Debtors | 8 359 | 7 789 | 12 588 | |||||||
Tangible Fixed Assets | 848 | 424 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 773 | 3 926 | ||||||||
Shareholder Funds | 2 774 | 1 | 3 927 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 9 650 | 11 362 | 19 378 | 8 723 | 14 417 | 9 676 | 11 192 | 14 374 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 712 | 8 016 | 14 417 | 1 516 | 3 182 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 655 | 8 723 | 4 741 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 11 887 | 10 943 | 13 355 | 1 400 | 12 359 | 11 142 | 13 071 | 14 283 | ||
Creditors Due Within One Year | 7 167 | 10 234 | 11 887 | |||||||
Fixed Assets | 239 | 934 | 407 | 555 | ||||||
Net Current Assets Liabilities | 1 926 | -423 | 3 927 | 14 351 | 4 677 | 872 | 9 728 | 1 998 | 1 404 | 5 585 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 271 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 271 | 1 271 | ||||||||
Tangible Fixed Assets Depreciation | 423 | 847 | 1 271 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 423 | 424 | 424 | |||||||
Total Assets Less Current Liabilities | 2 774 | 1 | 3 927 | 14 351 | 4 677 | 872 | 9 967 | 2 932 | 1 811 | 6 140 |
Advances Credits Directors | 2 841 | 9 650 | 11 362 | |||||||
Advances Credits Made In Period Directors | 2 841 | 6 809 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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