Company information:
Trfs Group Limited (No: 06199499)
Address: 21A NEWLAND, LINCOLN, LN1 1XP, ENGLAND
Status: Active
Incorporated: 04-Feb-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Apr-2025
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: ANDREW MARTIN DYSON ( DOB: Aug-1959 From: Dec-2007 )
Current Director: STEVEN STRAW ( DOB: Jul-1962 From: Dec-2007 )
Resigned Director: FB DIRECTOR LIMITED ( From: Apr-2007 To: Dec-2007 )
Resigned Director: JACQUELINE ANNE LANE ( DOB: Apr-1954 From: Dec-2007 To: Apr-2013 )
Resigned Director: ANDREW HAMILTON RALLS ( DOB: Mar-1960 From: Dec-2007 To: Jul-2012 )
Resigned Director: ANDREW JOHN WILSON ( DOB: Apr-1962 From: Dec-2007 To: Apr-2011 )
Resigned Secretary: FB SECRETARY LIMITED ( From: Apr-2007 To: Dec-2007 )
Resigned Secretary: ANDREW HAMILTON RALLS ( DOB: Mar-1960 From: Dec-2007 To: Nov-2011 )
Persons of Significant Control:
Mr Andrew Martin Dyson, 21a Newland, Lincoln, LN1 1XP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Steven Straw, 21a Newland, Lincoln, LN1 1XP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-03-28)
Mrs Shirley Straw, 21a Newland, Lincoln, LN1 1XP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-03-28)
Mrs Susan Caroline Dyson, 21a Newland, Lincoln, LN1 1XP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-03-28)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 389,513 | 383,985 | 387,101 | 384,911 | 390,431 | 384,720 | 389,890 | 389513.0,383985.0,387101.0,384911.0,390431.0,384720.0,389890.0 |
| Fixed assets / Property, plant and equipment | 27,639 | 22,111 | 25,227 | 23,037 | 28,557 | 22,846 | 28,016 | 27639.0,22111.0,25227.0,23037.0,28557.0,22846.0,28016.0 |
| Fixed assets / Investments, fixed assets | 361,874 | 361,874 | 361,874 | 361,874 | 361,874 | 361,874 | 361,874 | 361874.0,361874.0,361874.0,361874.0,361874.0,361874.0,361874.0 |
| Current assets | 12,993 | 12,423 | 298 | 41,226 | 2,196 | 64,709 | 12993.0,12423.0,0.0,298.0,41226.0,2196.0,64709.0 | |
| Current assets / Debtors | 12,000 | 12,405 | 40,452 | 97 | 12000.0,12405.0,0.0,0.0,40452.0,0.0,97.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 3,900 | 0.0,3900.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 993 | 18 | 298 | 774 | 2,196 | 64,612 | 993.0,18.0,0.0,298.0,774.0,2196.0,64612.0 | |
| Net current assets (liabilities) | -360,680 | -363,723 | -365,221 | -291,934 | -186,016 | -130,846 | -69,715 | -360680.0,-363723.0,-365221.0,-291934.0,-186016.0,-130846.0,-69715.0 |
| Total assets less current liabilities | 28,833 | 20,262 | 21,880 | 92,977 | 204,415 | 253,874 | 320,175 | 28833.0,20262.0,21880.0,92977.0,204415.0,253874.0,320175.0 |
| Provisions for liabilities, balance sheet subtotal | 3,636 | 2,871 | 2,116 | 1,639 | 3,626 | 2,865 | 4,113 | 3636.0,2871.0,2116.0,1639.0,3626.0,2865.0,4113.0 |
| Net assets (liabilities) | 25,197 | 17,391 | 19,764 | 91,338 | 200,789 | 251,009 | 316,062 | 25197.0,17391.0,19764.0,91338.0,200789.0,251009.0,316062.0 |
| Equity / share capital and reserves | 25,197 | 17,391 | 19,764 | 25197.0,17391.0,19764.0,0.0,0.0,0.0,0.0 |