Trfu Machines 2023 began its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10000457. This firm has operated for eight years and it's currently liquidation. This company's registered office is registered in Swansea at 10 St. Helens Road. Anyone can also locate the company by the postal code, SA1 4AW. The firm name transformation from Cosmeditech Innovations to Trfu Machines 2023 Limited occurred on 2023-05-26. The firm's registered with SIC code 26600 meaning Manufacture of irradiation, electromedical and electrotherapeutic equipment. Its latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-10.
Trfu Machines 2023 Limited
General information
Name:
Trfu Machines 2023 Ltd
Office Address:
10 St. Helens Road SA1 4AW Swansea
Number: 10000457
Incorporation date: 2016-02-11
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Trfu Machines 2023 Limited 2023-05-26
-
Cosmeditech Innovations Ltd 2016-02-11
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 836 | 876 | 500 | 620 | 131 786 | 616 |
| Current Assets | 65 769 | 145 290 | 360 671 | 357 964 | 631 708 | 815 861 |
| Debtors | 6 683 | 77 314 | 117 032 | 72 823 | 213 412 | 124 494 |
| Net Assets Liabilities | -113 307 | -324 869 | -460 148 | -524 620 | -255 992 | 47 892 |
| Other Debtors | 11 647 | 5 000 | 27 549 | 60 771 | 127 053 | |
| Property Plant Equipment | 64 855 | 55 069 | 41 302 | 46 686 | 69 592 | 104 695 |
| Total Inventories | 58 250 | 67 100 | 243 139 | 284 521 | 286 510 | 690 751 |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 230 | 12 708 | 6 254 | 38 046 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 230 | 6 454 | 44 300 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 230 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 092 | 8 184 | 19 384 | 33 994 | 52 138 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 846 | 31 613 | 42 553 | 61 405 | 86 614 | |
| Average Number Employees During Period | 3 | 5 | 6 | 8 | 9 | 15 |
| Bank Borrowings Overdrafts | 15 591 | 11 922 | 12 380 | 10 000 | 22 774 | |
| Creditors | 113 099 | 191 964 | 196 964 | 204 999 | 244 999 | 136 318 |
| Disposals Property Plant Equipment | 382 | |||||
| Fixed Assets | 100 546 | 91 900 | 153 110 | 173 408 | 217 043 | 294 505 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 092 | 4 092 | 11 200 | 14 610 | 18 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 846 | 13 767 | 10 940 | 18 852 | 25 209 | |
| Intangible Assets | 35 691 | 36 831 | 111 808 | 126 722 | 147 451 | 189 810 |
| Intangible Assets Gross Cost | 35 691 | 40 923 | 119 992 | 146 106 | 181 445 | 241 948 |
| Net Current Assets Liabilities | -100 754 | -224 805 | -416 294 | -493 029 | -228 036 | -110 295 |
| Other Creditors | 113 099 | 191 964 | 196 964 | 204 999 | 244 999 | 136 318 |
| Other Taxation Social Security Payable | 24 339 | 84 444 | 93 209 | 226 177 | 565 750 | 674 868 |
| Property Plant Equipment Gross Cost | 64 855 | 72 915 | 72 915 | 89 239 | 130 997 | 191 309 |
| Total Additions Including From Business Combinations Intangible Assets | 35 691 | 5 232 | 79 069 | 26 114 | 35 339 | 60 503 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 855 | 8 442 | 16 324 | 41 758 | 60 312 | |
| Total Assets Less Current Liabilities | -208 | -132 905 | -263 184 | -319 621 | -10 993 | 184 210 |
| Trade Creditors Trade Payables | 130 948 | 230 368 | 582 433 | 590 628 | 271 309 | 224 967 |
| Trade Debtors Trade Receivables | -4 964 | 77 314 | 112 032 | 45 274 | 152 641 | -2 559 |
Company staff
Peter M.
Role: Director
Appointed: 11 February 2016
Latest update: 25 March 2024
People with significant control
Peter M.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
substantial control or influence
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 24 February 2024 |
| Confirmation statement last made up date | 10 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 12 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Accounts
Address
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Unit 5 Llys Aur Llanelli Gate Dafen Llanelli Dyfed SA14 8LQ United Kingdom on 2023/07/05 to 10 st. Helens Road Swansea SA1 4AW (AD01)
filed on: 5th, July 2023
filed on: 5th, July 2023
address
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