TRIFIBRE LIMITED

Address

TRIFIBRE LIMITED
17 BOSTON ROAD
GORSE HILL INDUSTRIAL ESTATE
LEICESTER
LEICESTERSHIRE
LE4 1AW
Phone: 0116 232 3166
Fax: 0116 232 3277
Web:
Classification:

Manufacture of other plastic products

Legal Information

Company Registration No.:
01890698
Incorporation Date:
28 Feb 1985 (32 Years old)
Financial Year End:
31 Mar
Capital:
£40,723.00 on 18 Jan 2017
For period ending:
31 Mar 2017
Filed on:
20 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Jan 2016
Filed on:
5 Jan 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £5,708 £31,901 £168,725
Debtors: £1,406,981 £1,494,077 £1,342,358
Creditors due within one year: £1,503,581 £1,684,617 £1,912,959
Total Assets less Current Liabilities: £288,934 £293,339 £119,111
Creditors due after one year / Non Current Liabilities: £98,480 £164,917 £56,466
Total Assets less Liabilities: £809,157 £771,157 £543,722
Shareholders Funds / Net Worth: £809,157 £771,157 £543,722
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 116 available


Directors and Secretaries

Mukesh Champaneria
7 Dec 2006 ⇒ Present ( 11 Years ) Director
Lucia Cox
10 Oct 2012 ⇒ Present ( 5 Years ) Director
30 Nov 2006 ⇒ Present ( 11 Years ) Company Secretary
Christopher Cox
1 Nov 2010 ⇒ Present ( 7 Years ) Director
Nigel Cox
before 17 Aug 1991 ⇒ Present ( 26 Years ) Director
Mark Truman
19 Jun 2007 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
MORTGAGE - OUTSTANDING on 5 May 2012
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 3 Dec 2008
NIGEL NEIL COX AND OVAL TRUSTEES LIMITED
DEBENTURE - OUTSTANDING on 17 Oct 2006
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 2 Sep 2006
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 2 Sep 2006
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 29 Jun 2006

Previous Company Names

TRIFIBRE CONTAINERS INTERNATIONAL LIMITED
Changed 5 Mar 2007

Previous Addresses

17 BOSTON ROAD
LEICESTER
LE4 1AW
UNITED KINGDOM
Changed 10 Nov 2008

UNIT C
BRITANNIA WAY
MELTON ROAD THURMASTON
LEICESTER
LE4 8JY
Changed 4 Sep 2008

15 GLENBARR AVENUE
LEICESTER
LE4 OAE
Changed 25 Nov 1993


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £3,282.84

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
18 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 20 Oct 2017 7
31 Mar 2016 27 Sep 2016 6
31 Mar 2015 27 Nov 2015 8
31 Mar 2014 1 Aug 2014 5
31 Mar 2013 28 Jun 2013 3

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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116 other company documents are available

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