Tryfina Ltd in Harpenden, AL5 4JY

Description

Data updated on: 01-11-2023

Started with Reg No. 08809639 eleven years ago, Tryfina Ltd is a Private Limited Company. The company's actual registration address is 102 Westfield Road, Harpenden. The firm's Standard Industrial Classification Code is 86900 which means Other human health activities. Tryfina Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was released on Sat, 3rd Dec 2022.

There's one managing director this particular moment running the following limited company, specifically Tryfina M. who's been performing the director's duties since 11th December 2013. In order to support the directors in their duties, this limited company has been using the skills of Tryfina M. as a secretary since December 2013.

Tryfina M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 392	293

Balance Sheet
Cash Bank On Hand			7 148	6 462	2 168	4 227	92	1 762	557
Current Assets		6 077	7 148			4 227	23 848	6 608	15 929
Debtors	21 134	6 077					23 756	4 846	15 372
Net Assets Liabilities		293	2 351	1 438	319	824	903	7 583	838
Other Debtors		6 077					23 756	4 846	15 372
Property Plant Equipment		904	329
Net Assets Liabilities Including Pension Asset Liability	17 392	293
Tangible Fixed Assets	513	904

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 391	292
Shareholder Funds	17 392	293

Other Financial Data
Administrative Expenses				36 381	55 631
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							18 000	16 989	14 328
Cost Sales				5 580	3 300
Creditors		6 558	5 126	5 024	1 849	3 403	18 000	16 989	14 328
Dividend Per Share Final					9 000	14 000	21 000	2 000	10 000
Financial Assets								20 000
Gross Profit Loss				62 492	65 361
Net Current Assets Liabilities	21 098	-481	2 022	1 438			18 903	4 572	15 166
Number Shares Issued Fully Paid				1	1	1	1	1	1
Operating Profit Loss				26 111	9 730
Other Creditors				5 024	1 849
Par Value Share	1	1			1	1	1	1	1
Profit Loss				21 087	7 881
Profit Loss On Ordinary Activities Before Tax				26 111	9 730
Taxation Social Security Payable					1 849	3 403	4 945	2 036	763
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 024	1 849
Total Assets Less Current Liabilities	21 611	423	2 351	1 438		824	18 903	24 572	15 166
Total Borrowings							18 000	16 989	14 328
Turnover Revenue				68 072	68 661
Amount Specific Advance Or Credit Directors							23 756	4 846	15 372
Amount Specific Advance Or Credit Made In Period Directors							23 756	4 846	15 372
Director Remuneration				8 060	8 434	8 632	8 788	8 788	9 100
Accumulated Depreciation Impairment Property Plant Equipment		838	1 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 742
Disposals Property Plant Equipment				1 742
Increase From Depreciation Charge For Year Property Plant Equipment			575	329
Other Taxation Social Security Payable		6 558	5 126	5 024
Property Plant Equipment Gross Cost		1 742	1 742
Provisions For Liabilities Balance Sheet Subtotal		130
Creditors Due After One Year	4 219
Creditors Due Within One Year	36	6 558
Fixed Assets	513	904
Number Shares Allotted	1	1
Provisions For Liabilities Charges		130
Value Shares Allotted	1	1

Company staff

Tryfina M.

Role: Director

Appointed: 11 December 2013

Latest update: 6 January 2024

Tryfina M.

Role: Secretary

Appointed: 11 December 2013

Latest update: 6 January 2024

People with significant control

Tryfina M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 April 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Tryfina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tryfina M.

Tryfina M.

People with significant control

Tryfina M.

Accounts Documents

Company filings

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