Trf Solutions Limited in Sutton Coldfield, B72 1JQ

Description

Data updated on: 01-11-2023

Trf Solutions Limited is located at Sutton Coldfield at 21 Moss Drive. Anyone can look up this business by its zip code - B72 1JQ. Trf Solutions's incorporation dates back to 2010. The company is registered under the number 07124863 and its last known status is active. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Trf Solutions Ltd filed its account information for the period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-01-13.

Because of this particular enterprise's constant growth, it was imperative to find other company leaders: Helen T. and Jeremy T. who have been working together since January 2010 for the benefit of the limited company.

Executives with significant control over the firm are: Jeremy T. owns 1/2 or less of company shares. Helen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 075	223 124	258 763	297 394	281 674

Balance Sheet
Current Assets	213 055	281 094	323 419	388 352	371 806	391 479	377 459	444 193	492 073	557 783	490 698	464 544
Net Assets Liabilities					281 789	300 084	272 472	313 138	346 511	381 054	375 670
Cash Bank In Hand	195 359	267 614	307 859	379 469	358 374
Debtors	3 610	90	80	94	99
Stocks Inventory	14 086	13 390	15 480	8 789	13 333
Tangible Fixed Assets	585	439	329	695	574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 975	223 024	258 663	297 294	281 574
Shareholder Funds	173 075	223 124	258 763	297 394	281 674

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					90 591	91 925	105 425	131 477	145 980	177 268	116 368	144 253
Fixed Assets					574	431	323	242	181	247	1 051	788
Net Current Assets Liabilities	172 607	222 773	258 500	296 838	281 215	299 653	272 149	312 896	346 330	380 807	374 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					99	99	115	180	237	292	289	541
Total Assets Less Current Liabilities	173 192	223 212	258 829	297 533	281 789	300 084	272 472	313 138	346 511	381 054	375 670
Creditors Due Within One Year	40 448	58 321	64 919	91 514	90 591
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	117	88	66	139	115
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Helen T.

Role: Director

Appointed: 13 January 2010

Latest update: 21 January 2024

Jeremy T.

Role: Director

Appointed: 13 January 2010

Latest update: 21 January 2024

People with significant control

Jeremy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trf Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Jeremy T.

People with significant control

Jeremy T.

Helen T.

Accounts Documents

Company filings

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