Trayfell Ltd in Tonbridge, TN10 3NP

Description

Data updated on: 01-11-2023

Situated at 15a York Parade, Tonbridge TN10 3NP Trayfell Ltd is categorised as a Private Limited Company issued a 07454593 Companies House Reg No. This firm was started fourteen years ago. The enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-09-30 is the last time company accounts were reported.

Currently, the company is administered by 1 director: Momotazur R., who was appointed in 2012. For one year Md R., had performed assigned duties for this company until the resignation in October 2012. As a follow-up a different director, specifically John C. resigned on 2010-12-21.

Momotazur R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	241	1 280	976	1 940	3 555	4 717

Balance Sheet
Current Assets	1	1 526	3 063	3 497	7 728	8 476	7 620	14 098	2 278	50 215	57 543	61 559
Net Assets Liabilities							4 717	9 536	17 690	28 636	34 081	34 564
Cash Bank In Hand	1	351	677	1 632	5 473
Debtors			11
Net Assets Liabilities Including Pension Asset Liability	1	241	1 280	976	1 940	3 555	4 717
Stocks Inventory		1 175	2 375	1 865	2 255
Tangible Fixed Assets		450	400	350	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		240	1 279	975	1 939
Shareholder Funds	1	241	1 280	976	1 940	3 555	4 717

Other Financial Data
Version Production Software										2 022
Average Number Employees During Period								4	5	3	3	3
Creditors							3 287	4 908	8 135	17 472	20 355	26 519
Fixed Assets		450	400	350	300	479	384	346	23 547	23 393	23 254	23 129
Net Current Assets Liabilities	1	-209	880	626	1 640	3 076	4 333	9 190	5 857	32 743	37 188	35 040
Total Assets Less Current Liabilities	1	241	1 280	976	1 940	3 555	4 717	9 536	17 690	56 136	60 442	58 169
Creditors Due Within One Year		1 735	2 183	2 871	6 088	5 400	3 287
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation		500	500	500	500
Tangible Fixed Assets Depreciation		50	100	150	200
Tangible Fixed Assets Depreciation Charged In Period		50		50	50

Company staff

Momotazur R.

Role: Director

Appointed: 09 October 2012

Latest update: 24 January 2024

People with significant control

Momotazur R.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 May 2013
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Trayfell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Momotazur R.

Md R.

John C.

People with significant control

Momotazur R.

Accounts Documents

Company filings

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