Triffco Limited in Liverpool, L17 7AE

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2011/04/04. Started under 07590719, the firm operates as a Private Limited Company. You may visit the office of the firm during office times under the following address: 43 Allington Street, L17 7AE Liverpool. The firm's registered with SIC code 59112 : Video production activities. Triffco Ltd reported its latest accounts for the period up to 2022-03-30. Its latest confirmation statement was filed on 2023-03-30.

As for the firm, just about all of director's responsibilities have so far been performed by Stuart T. who was formally appointed in 2011 in April.

Stuart T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	6 266	5 391	3 695	4 233	4 866	1 388

Balance Sheet
Cash Bank In Hand	8 132	6 664	20	2 422	10 809
Current Assets	17 732	12 484	4 364	4 877	14 809	7 377	3 573	5 579	25 310	38 682	32 362	32 182
Debtors	9 600	5 820	1 144	2 455	4 000
Net Assets Liabilities Including Pension Asset Liability	6 266	5 391	1 041	4 233	4 866	1 388
Tangible Fixed Assets	3 020	2 265	3 585	2 868	2 553
Net Assets Liabilities							806	4 916	21 946	14 777	14 577	12 141

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 265	5 390	3 694	4 232	4 865
Shareholder Funds	6 266	5 391	3 695	4 233	4 866	1 388

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 925
Fixed Assets	3 020	2 415	3 585	2 868	2 553	2 042	4 894	5 188	5 709	5 849	5 849	3 743
Net Current Assets Liabilities	3 246	2 976	-891	1 365	2 313	-654	4 088	272	16 237	9 378	9 378	8 398
Tangible Fixed Assets Additions	4 026				323
Tangible Fixed Assets Cost Or Valuation	4 026	4 026	6 091	6 091	6 414
Tangible Fixed Assets Depreciation	1 006	1 761	2 506	3 224	3 861
Tangible Fixed Assets Depreciation Charge For Period	1 006
Total Assets Less Current Liabilities	6 266	5 391	3 695	4 233	4 866	1 388	806	4 916	21 946	15 227	15 227	12 141
Accrued Liabilities Not Expressed Within Creditors Subtotal										450	650
Average Number Employees During Period								1	1	1
Creditors							7 661	5 851	9 073	29 304	22 984	23 784
Creditors Due Within One Year	14 486	9 719	3 721	3 512	12 496	8 031
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 Depreciation Charged In Period		755	483	717	637

Company staff

Stuart T.

Role: Director

Appointed: 04 April 2011

Latest update: 2 February 2024

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	30 March 2014
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	30 March 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	28 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	28 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts
End Date For Period Covered By Report	2013-03-30

Triffco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

People with significant control

Stuart T.

Accounts Documents

Company filings

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