Trifonski 1914 Ltd in London, N13 5DX

Description

Data updated on: 01-11-2023

Based in 72a Dorchester Avenue, London N13 5DX Trifonski 1914 Ltd is categorised as a Private Limited Company with 08907353 Companies House Reg No. This company was established on 2014-02-24. This firm's principal business activity number is 49410 and has the NACE code: Freight transport by road. Trifonski 1914 Limited reported its account information for the financial year up to 2023-02-28. The firm's latest confirmation statement was released on 2023-02-24.

In this business, all of director's obligations have so far been done by Nikolay T. who was selected to lead the company in 2014 in February. To find professional help with legal documentation, the business has been utilizing the skills of Zlatina P. as a secretary since 2014.

Nikolay T. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	117	504

Balance Sheet
Cash Bank In Hand	2 409	6 407
Cash Bank On Hand		6 407	4 442	12 375	17 523	5 279	50 009	46 466	23 915
Current Assets	9 301	15 963	20 712	28 461	32 118	17 258	50 009	58 097	35 368
Debtors	6 892	9 556	16 270	16 086	14 595	11 979		11 631	11 453
Net Assets Liabilities		504	1 011	4 293	8 968	3 538	2 500	20 604	7 590
Net Assets Liabilities Including Pension Asset Liability	117	504
Property Plant Equipment		20 842	25 996	19 497	14 623	10 967	37 430	28 073	21 054
Tangible Fixed Assets		20 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17	404
Shareholder Funds	117	504

Other Financial Data
Accrued Liabilities		480	480	480	894	672	1 152	480
Accumulated Depreciation Impairment Property Plant Equipment		6 948	15 613	22 112	26 986	30 642	21 923	31 280	38 299
Average Number Employees During Period			4	6	6	5	6	8	6
Corporation Tax Payable		2 833	688	1 513	1 593			715
Creditors		16 842	15 898	7 123	37 773	24 687	50 000	33 013	24 167
Creditors Due After One Year		16 842
Creditors Due Within One Year	9 184	19 459
Finance Lease Liabilities Present Value Total		16 842	15 898	7 123	7 123	1 756
Increase From Depreciation Charge For Year Property Plant Equipment			8 665	6 499	4 874	3 656	12 476	9 357	7 019
Net Current Assets Liabilities	117	-3 496	-9 087	-8 081	-5 655	-7 429	15 070	25 544	10 703
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable		1 296	1 495	1 481	1 456	1 389	1 092	1 206	8 809
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				3 282	4 675	-5 430	9 462	18 104	-13 014
Property Plant Equipment Gross Cost		27 790	41 609	41 609	41 609	41 609	59 353	59 353
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 790
Tangible Fixed Assets Cost Or Valuation		27 790
Tangible Fixed Assets Depreciation		6 948
Tangible Fixed Assets Depreciation Charged In Period		6 948
Total Additions Including From Business Combinations Property Plant Equipment			13 819				45 534
Total Assets Less Current Liabilities	117	17 346	16 909	11 416	8 968	3 538	52 500	53 617	31 757
Trade Creditors Trade Payables		182	278	130	1	726	1 337	2	350
Trade Debtors Trade Receivables		9 556	16 270	16 086	14 595	11 979		11 631	11 453
Bank Borrowings Overdrafts							50 000	33 013	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 195
Disposals Property Plant Equipment							27 790
Dividends Paid							10 500
Other Creditors								7 148	5 506

Company staff

Zlatina P.

Role: Secretary

Appointed: 24 February 2014

Latest update: 3 May 2024

Nikolay T.

Role: Director

Appointed: 24 February 2014

Latest update: 3 May 2024

People with significant control

Nikolay T.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Trifonski 1914 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zlatina P.

Nikolay T.

People with significant control

Nikolay T.

Accounts Documents

Company filings

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