Trofi Sd Limited in South Ockendon, RM15 6NJ

Description

Data updated on: 01-11-2023

Trofi Sd started its business in 2011 as a Private Limited Company registered with number: 07827460. This firm has been active for 13 years and it's currently active. This firm's head office is registered in South Ockendon at 44 Nicholas Close. Anyone can also find the company by its area code of RM15 6NJ. This business's declared SIC number is 49320 and their NACE code stands for Taxi operation. 31st October 2022 is the last time account status updates were filed.

Trifon T. and Desislava P. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2012.

Executives with significant control over the firm are: Desislava P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trifon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	1 044	1 110	1 238	2 562	3 117

Balance Sheet
Cash Bank On Hand					3 374	2 523	985	1 831	2 189	2 595	1 423
Current Assets	1 730	1 252						10 650	16 369	8 895	7 941
Debtors		1 002	1 117	1 935	256	16 005	8 489	8 364	9 230		15 664
Net Assets Liabilities								1 018	2 287	8 264	18 212
Property Plant Equipment					218	179	147	121	98	80
Total Inventories							6 364	455	4 950	6 300	6 300
Cash Bank In Hand	1 730	250	353	1 244	3 374
Net Assets Liabilities Including Pension Asset Liability	1 044	1 110
Other Debtors			1 117	235	256
Tangible Fixed Assets		395	324	266	218
Trade Debtors				1 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44	110	238	1 562	2 117
Shareholder Funds	1 044	1 110	1 238	2 562	3 117

Other Financial Data
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								362	384	402	482
Average Number Employees During Period								2	2	2	2
Creditors					731	17 626	14 117	9 753	960	4 801	767
Fixed Assets		395						121	98	80
Increase From Depreciation Charge For Year Property Plant Equipment									22	18	80
Net Current Assets Liabilities	1 044	715	914	2 296	2 899	902	1 721	897	15 409	4 094	8 708
Property Plant Equipment Gross Cost								482	482	482	482
Total Assets Less Current Liabilities	1 044	1 110	1 238	2 562	3 117	1 081	1 868	1 018	15 507	4 174	8 708
Creditors Due Within One Year	686	537	556	883	731
Creditors Due Within One Year Total Current Liabilities	686
Finished Goods Goods For Resale							6 364	455
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	200
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	0	482	482	482
Tangible Fixed Assets Depreciation	0	87	158	216	264
Tangible Fixed Assets Depreciation Charged In Period		87	71	58	48
Taxation Social Security Due Within One Year	486
Other Debtors Due After One Year		1 002
Tangible Fixed Assets Additions	0	482

Company staff

Trifon T.

Role: Director

Appointed: 01 January 2012

Latest update: 25 March 2024

Desislava P.

Role: Director

Appointed: 28 October 2011

Latest update: 25 March 2024

People with significant control

Desislava P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trifon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 19/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19/07/2016
Annual Accounts 20/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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 20 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 June 2014
Annual Accounts 30/07/2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30/07/2015

Trofi Sd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trifon T.

Desislava P.

People with significant control

Desislava P.

Trifon T.

Accounts Documents

Company filings

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