Trefusis & Company Limited in London, W12 9AT

Description

Data updated on: 01-11-2023

This business operates as Trefusis & Company Limited. The company was originally established 10 years ago and was registered under 09250791 as the reg. no. This registered office of this firm is located in London. You may find it at 17 Laurence Mews. The company's principal business activity number is 58190 which stands for Other publishing activities. 2022-10-31 is the last time company accounts were filed.

The trademark of Trefusis & Company is "THE BOOKS THAT BUILT ME". It was submitted for registration in October, 2016 and it registration process was finalised by Intellectual Property Office in January, 2017. The enterprise has the right to use the trademark untill October, 2026.

Presently, this firm is controlled by one managing director: Nicholas H., who was formally appointed in March 2017. Since 2014 Helen H., had been performing the duties for the following firm until the resignation in March 2017.

Nicholas H. 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.

Trade marks

Trademark UK00003190937

Trademark UK00003190937

Trademark image:	-
Trademark name:	THE BOOKS THAT BUILT ME
Status:	Registered
Filing date:	2016-10-13
Date of entry in register:	2017-01-06
Renewal date:	2026-10-13
Owner name:	Trefusis & Company Ltd
Owner address:	17 Laurence Mews, LONDON, United Kingdom, W12 9AT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	58 797	39 537

Balance Sheet
Cash Bank On Hand		54 904	29 092	3 832	10 030	8 557	5 988	3 684
Current Assets	96 290	57 200	31 919	3 832			5 988	5 080
Debtors		2 296	2 827					1 396
Other Debtors								1 396
Property Plant Equipment					2 119	1 059	799	399
Cash Bank In Hand	96 290	54 904

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	58 796	39 536
Shareholder Funds	58 797	39 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 060	2 120	3 580	3 980
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		12 981	14 004	1 627	6 619	5 586	6 234	5 154
Creditors		17 663	16 898	3 675	11 684	8 898	6 753	5 471
Increase From Depreciation Charge For Year Property Plant Equipment					1 060	1 060	1 460	400
Net Current Assets Liabilities		39 537	15 021	157	-1 654	-341	-765	-391
Number Shares Issued Fully Paid			1	1
Other Creditors		1 971	889	2 048	4 965	3 159	413
Other Taxation Social Security Payable		2 711	2 005		100	153	106	317
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					3 179	3 179	4 379
Total Additions Including From Business Combinations Property Plant Equipment					3 179		1 200
Total Assets Less Current Liabilities	58 797	39 537		157	465	718	34	8
Trade Debtors Trade Receivables		2 296	2 827
Creditors Due Within One Year	37 493	17 663
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicholas H.

Role: Director

Appointed: 01 March 2017

Latest update: 2 March 2024

People with significant control

Nicholas H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen H.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Trefusis & Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003190937

Financial data based on annual reports

Company staff

Nicholas H.

Helen H.

People with significant control

Nicholas H.

Helen H.

Accounts Documents

Company filings

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