Tryfina started in year 2013 as Private Limited Company with registration number 08809639. The Tryfina company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harpenden at 102 Westfield Road. Postal code: AL5 4JY.
There is a single director in the firm at the moment - Tryfina M., appointed on 11 December 2013. In addition, a secretary was appointed - Tryfina M., appointed on 11 December 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 Westfield Road |
Town | Harpenden |
Post code | AL5 4JY |
Country of origin | United Kingdom |
Registration Number | 08809639 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Tryfina M. The abovementioned PSC and has 75,01-100% shares.
Tryfina M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 392 | 293 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 148 | 6 462 | 2 168 | 4 227 | 92 | 1 762 | 557 | ||
Current Assets | 6 077 | 7 148 | 4 227 | 23 848 | 6 608 | 15 929 | |||
Debtors | 21 134 | 6 077 | 23 756 | 4 846 | 15 372 | ||||
Net Assets Liabilities | 293 | 2 351 | 1 438 | 319 | 824 | 903 | 7 583 | 838 | |
Other Debtors | 6 077 | 23 756 | 4 846 | 15 372 | |||||
Property Plant Equipment | 904 | 329 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 392 | 293 | |||||||
Tangible Fixed Assets | 513 | 904 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 17 391 | 292 | |||||||
Shareholder Funds | 17 392 | 293 | |||||||
Other | |||||||||
Administrative Expenses | 36 381 | 55 631 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 18 000 | 16 989 | 14 328 | ||||||
Cost Sales | 5 580 | 3 300 | |||||||
Creditors | 6 558 | 5 126 | 5 024 | 1 849 | 3 403 | 18 000 | 16 989 | 14 328 | |
Dividend Per Share Final | 9 000 | 14 000 | 21 000 | 2 000 | 10 000 | ||||
Financial Assets | 20 000 | ||||||||
Gross Profit Loss | 62 492 | 65 361 | |||||||
Net Current Assets Liabilities | 21 098 | -481 | 2 022 | 1 438 | 18 903 | 4 572 | 15 166 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Operating Profit Loss | 26 111 | 9 730 | |||||||
Other Creditors | 5 024 | 1 849 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 21 087 | 7 881 | |||||||
Profit Loss On Ordinary Activities Before Tax | 26 111 | 9 730 | |||||||
Taxation Social Security Payable | 1 849 | 3 403 | 4 945 | 2 036 | 763 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 024 | 1 849 | |||||||
Total Assets Less Current Liabilities | 21 611 | 423 | 2 351 | 1 438 | 824 | 18 903 | 24 572 | 15 166 | |
Total Borrowings | 18 000 | 16 989 | 14 328 | ||||||
Turnover Revenue | 68 072 | 68 661 | |||||||
Amount Specific Advance Or Credit Directors | 23 756 | 4 846 | 15 372 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 756 | 4 846 | 15 372 | ||||||
Director Remuneration | 8 060 | 8 434 | 8 632 | 8 788 | 8 788 | 9 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 838 | 1 413 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 742 | ||||||||
Disposals Property Plant Equipment | 1 742 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 329 | |||||||
Other Taxation Social Security Payable | 6 558 | 5 126 | 5 024 | ||||||
Property Plant Equipment Gross Cost | 1 742 | 1 742 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 130 | ||||||||
Creditors Due After One Year | 4 219 | ||||||||
Creditors Due Within One Year | 36 | 6 558 | |||||||
Fixed Assets | 513 | 904 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Provisions For Liabilities Charges | 130 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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