Trefor.net Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

The company is based in Lincoln under the ID 09431617. This firm was established in 2015. The main office of this company is situated at 15 Newland . The zip code for this address is LN1 1XG. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2023/03/31 is the last time when company accounts were reported.

According to the official data, this particular company is directed by just one director: Huw D., who was assigned to lead the company on 10th February 2015.

Huw D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 178

Balance Sheet
Cash Bank In Hand	8 792
Cash Bank On Hand	8 792	7 943	17 469	24 950	26 166	22 046	36 032	20 135
Current Assets	12 705	8 526	59 500	66 679	51 953	48 191	40 653	29 384
Debtors	3 913	583	42 031	41 729	25 787	26 145	4 621	9 249
Net Assets Liabilities	3 178	-5 354	19 926	24 287	42 772	30 144	17 964	7 038
Net Assets Liabilities Including Pension Asset Liability	3 178
Other Debtors	1 413	583			3 362	13 161	4 621	46
Property Plant Equipment	3 682	2 821	3 385	2 984	32 662	24 873	21 827	19 775
Tangible Fixed Assets	3 682

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 917
Shareholder Funds	3 178

Other Financial Data
Accrued Liabilities	1 200	980	1 000
Accumulated Depreciation Impairment Property Plant Equipment	382	1 768	3 086	4 292	12 510	17 962	25 276	34 819
Average Number Employees During Period		1
Corporation Tax Payable			15 727
Creditors	12 688	16 313	42 453	44 921	40 540	25 000	22 500	16 500
Creditors Due Within One Year	12 688
Increase From Depreciation Charge For Year Property Plant Equipment		1 386	1 318	1 206	8 218	9 081	9 132	9 543
Net Current Assets Liabilities	17	-7 787	17 047	21 758	11 413	31 310	20 371	6 305
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		1 431	21 151	19 731	20 500	1 259	1 261	7 137
Other Taxation Social Security Payable			21 302	25 190	20 040	10 532	13 021	9 942
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 064	4 589	6 471	7 276	45 172	42 835	47 103	54 594
Provisions For Liabilities Balance Sheet Subtotal	521	388	506	455	1 303	1 039	1 734	2 542
Provisions For Liabilities Charges	521
Share Capital Allotted Called Up Paid	100
Share Premium Account	4 995
Tangible Fixed Assets Additions	4 064
Tangible Fixed Assets Cost Or Valuation	4 064
Tangible Fixed Assets Depreciation	382
Tangible Fixed Assets Depreciation Charged In Period	382
Total Additions Including From Business Combinations Property Plant Equipment		525	1 882	805	37 896	1 992	6 396	7 491
Total Assets Less Current Liabilities	3 699	-4 966	20 432	24 742	44 075	56 183	42 198	26 080
Trade Debtors Trade Receivables	2 500		42 031	41 729	22 425	12 984		9 203
Bank Borrowings Overdrafts						25 000	22 500	16 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 629	1 818
Disposals Property Plant Equipment						4 329	2 128
Trade Creditors Trade Payables						90

Company staff

Huw D.

Role: Director

Appointed: 10 February 2015

Latest update: 22 December 2023

People with significant control

Huw D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
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	10 February 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2016
Date Approval Accounts	4 November 2016

Trefor.net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw D.

People with significant control

Huw D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Trefor.net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw D.

People with significant control

Huw D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016