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Company profile

TRAFI LIMITED

active • ltd • Menzies Llp, 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP, United Kingdom

Company no.09326640Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09326640
Company Status
active
Type
ltd
Date Of Creation
2014-11-25
Registered Office
Menzies Llp, 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP, United Kingdom
Sic Codes
business and domestic software development

Financials

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Total assets

£6.00m

Equity

£384,657

Total liabilities

£5.62m

Cash in bank

£2.45m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£553.37k

+328.00%

Cash in bank

+£1.85M

+305.44%

Total assets

+£3.94M

+191.00%

Total liabilities

-£3.39M

-151.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
201920202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£87,549
Trade creditors£6,709
Fixed assets£37,303
Current assets£5.96m
YearNet AssetsTotal AssetsTotal Liabilities
2019£8.80m£0£0
2020£8.80m£0£0
2021-£3.64m£2.19m-£5.83m
2022£0£0£0
2023-£168,709£2.06m-£2.23m
2024£384,657£6.00m-£5.62m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Dec 20255 Months
Accounts Submitted13 Oct 20257 Months
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted22 Sep 20257 Months
BOWN, Damian Rupert Guy Resigned10 Jun 202511 Months
KERAS, Donatas Resigned10 Jun 202511 Months
LUGA, Ervin Resigned10 Jun 202511 Months
GUDONAVICIUS, Martynas Resigned10 Jun 202511 Months
KING, Simon Paul Resigned10 Jun 202511 Months
MEDVED, Robert Appointed10 Jun 202511 Months
Change of Registered Office Address15 Apr 20251 Year
OHS SECRETARIES LIMITED Resigned14 Apr 20251 Year

Documents

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No records available.