Trefoil Tutors Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Trefoil Tutors Limited. It was originally established thirteen years ago and was registered under 07784379 as the reg. no. This particular headquarters of the company is registered in Elstree. You may find them at 5 Theobald Court, Theobald Street. The firm's Standard Industrial Classification Code is 85310: General secondary education. 2022-03-31 is the last time account status updates were reported.

Since 2011-09-23, the firm has only been guided by an individual managing director: Vivek G. who has been presiding over it for thirteen years.

Vivek G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 763	189	881	149

Balance Sheet
Cash Bank In Hand	100	4 386	12 700	14 074	11 098
Cash Bank On Hand					11 098	57 746	129 455	137 949	316 542	511 063	607 547
Current Assets		4 386	13 470	15 119	11 701	61 601	130 112	142 028
Debtors			770	1 045	603	3 855	657	4 079
Property Plant Equipment					1 544	1 158	1 541	6 574	8 549	8 407	7 417
Tangible Fixed Assets		1 500	1 725	1 294	1 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 663	89	781	49
Shareholder Funds	100	1 763	189	881	149

Other Financial Data
Dividend Recommended By Directors								69 000
Accumulated Depreciation Impairment Property Plant Equipment					2 021	2 407	2 921	5 112	7 962	10 955	13 427
Administrative Expenses							68 495	134 011
Average Number Employees During Period							3	12	7	7	9
Comprehensive Income Expense							44 628	77 810
Cost Sales							18 119	22 174
Creditors					13 096	33 977	98 243	106 382	271 492	516 681	579 679
Creditors Due Within One Year		4 123	15 006	15 532	13 096
Depreciation Expense Property Plant Equipment							514	2 191
Dividend Per Share Interim								690
Dividends Paid						10 000	40 000	69 000		75 000	75 000
Dividends Paid On Shares Interim							40 000	69 000
Gross Profit Loss							123 496	228 999
Increase From Depreciation Charge For Year Property Plant Equipment						386		2 191		2 993	2 472
Net Current Assets Liabilities	100	263	-1 536	-413	-1 395	27 624	31 869	35 646	45 050	-5 618	27 868
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100		100		100	100
Operating Profit Loss							55 001	94 988
Other Creditors					10 350	16 197	56 925	63 125		37 500	237 022
Other Interest Receivable Similar Income Finance Income							6	81
Other Taxation Social Security Payable					1 380	13 935	19 577	41 444	1 434	3 218	7 127
Par Value Share	100	100	1	1	1	1		1		1	1
Payments Received On Account							20 991
Profit Loss						38 633	44 628	77 810		24 190	107 496
Profit Loss On Ordinary Activities Before Tax							55 007	95 069
Property Plant Equipment Gross Cost					3 565		4 462	11 686	16 511	19 362	20 844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 000	800		765
Tangible Fixed Assets Cost Or Valuation		2 000	2 800	2 800	3 565
Tangible Fixed Assets Depreciation		500	1 075	1 506	2 021
Tangible Fixed Assets Depreciation Charged In Period		500	575	431	515
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 379	17 259
Total Additions Including From Business Combinations Property Plant Equipment								7 224		2 851	1 482
Total Assets Less Current Liabilities	100	1 763	189	881	149	28 782	33 410	42 220	53 599	2 789	35 285
Trade Creditors Trade Payables					1 366	3 845	750	1 813		109 996	109 996
Trade Debtors Trade Receivables					603	3 855	657	4 079
Turnover Revenue							141 615	251 173
Accrued Liabilities									77 026	7 750	3 500
Accrued Liabilities Deferred Income									43 453	112 136
Corporation Tax Payable									19 834	8 291	-3 949

Company staff

Vivek G.

Role: Director

Appointed: 23 September 2011

Latest update: 19 March 2024

People with significant control

Vivek G.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Trefoil Tutors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivek G.

People with significant control

Vivek G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Trefoil Tutors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivek G.

People with significant control

Vivek G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012