Tryfina Ltd HARPENDEN


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.

Tryfina Ltd Address / Contact

Office Address 102 Westfield Road
Town Harpenden
Post code AL5 4JY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tryfina M.

Position: Director

Appointed: 11 December 2013

Tryfina M.

Position: Secretary

Appointed: 11 December 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 392293       
Balance Sheet
Cash Bank On Hand  7 1486 4622 1684 227921 762557
Current Assets 6 0777 148  4 22723 8486 60815 929
Debtors21 1346 077    23 7564 84615 372
Net Assets Liabilities 2932 3511 4383198249037 583838
Other Debtors 6 077    23 7564 84615 372
Property Plant Equipment 904329      
Net Assets Liabilities Including Pension Asset Liability17 392293       
Tangible Fixed Assets513904       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve17 391292       
Shareholder Funds17 392293       
Other
Administrative Expenses   36 38155 631    
Average Number Employees During Period  1111111
Bank Borrowings      18 00016 98914 328
Cost Sales   5 5803 300    
Creditors 6 5585 1265 0241 8493 40318 00016 98914 328
Dividend Per Share Final    9 00014 00021 0002 00010 000
Financial Assets       20 000 
Gross Profit Loss   62 49265 361    
Net Current Assets Liabilities21 098-4812 0221 438  18 9034 57215 166
Number Shares Issued Fully Paid   111111
Operating Profit Loss   26 1119 730    
Other Creditors   5 0241 849    
Par Value Share11  11111
Profit Loss   21 0877 881    
Profit Loss On Ordinary Activities Before Tax   26 1119 730    
Taxation Social Security Payable    1 8493 4034 9452 036763
Tax Tax Credit On Profit Or Loss On Ordinary Activities   5 0241 849    
Total Assets Less Current Liabilities21 6114232 3511 438 82418 90324 57215 166
Total Borrowings      18 00016 98914 328
Turnover Revenue   68 07268 661    
Amount Specific Advance Or Credit Directors      23 7564 84615 372
Amount Specific Advance Or Credit Made In Period Directors      23 7564 84615 372
Director Remuneration   8 0608 4348 6328 7888 7889 100
Accumulated Depreciation Impairment Property Plant Equipment 8381 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  575329     
Other Taxation Social Security Payable 6 5585 1265 024     
Property Plant Equipment Gross Cost 1 7421 742      
Provisions For Liabilities Balance Sheet Subtotal 130       
Creditors Due After One Year4 219        
Creditors Due Within One Year366 558       
Fixed Assets513904       
Number Shares Allotted11       
Provisions For Liabilities Charges 130       
Value Shares Allotted11       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 3rd December 2023
filed on: 26th, January 2024
Free Download (3 pages)

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