Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Trafi Limited
- Incorporated
- 25 November 2014 (11 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Accounts type
- Small
- Region
- South East
- Address
- Menzies LLP2nd FloorMagna House18-32 London RoadStaines-Upon-ThamesTW18 4BP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2026
Canadian
Born July 1976 (50)
Cornes, Ian Richard
Secretary · Appointed 10 June 2025
Officer history (9 former)
1 September 2026
1 September 2026
10 June 2025
10 June 2025
Appointed Cornes, Ian Richard as Secretary
10 June 2025
Resigned Gudonavicius, Martynas as Director
10 June 2025
Resigned Luga, Ervin as Director
10 June 2025
10 June 2025
Resigned Bown, Damian Rupert Guy as Director
10 June 2025
14 April 2025
24 February 2023
Resigned Hopka, Zoltan as Director
24 February 2023
Appointed Luga, Ervin as Director
1 February 2023
Appointed Bown, Damian Rupert Guy as Director
31 October 2020
19 June 2020
Appointed Hopka, Zoltan as Director
23 June 2015
8 May 2015
8 May 2015
25 November 2014
25 November 2014
Appointed Gudonavicius, Martynas as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,454,636
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,303 | £37,456 | £121,831 | £40,098 | £41,270 |
| Current Assets | £5,963,422 | £2,024,632 | £1,441,792 | £2,153,767 | £5,587,763 |
| Debtors | £3,508,786 | £1,419,204 | £1,209,025 | £1,351,543 | £1,455,165 |
| Cash | £2,454,636 | £605,428 | £232,767 | £802,224 | £4,132,598 |
| Creditors (< 1 year) | £5,616,068 | £1,960,164 | £176,063 | ||
| Creditors (> 1 year) | £2,230,797 | £60,334 | |||
| Net Current Assets | £347,354 | £5,411,700 | |||
| Net Assets | (£3,636,067) | £5,392,636 | |||
| Shareholder Funds | £384,657 | (£396,541) | (£3,636,067) | £5,392,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Accounts for a small company | 31 October 2025 | ||
| 7 January 2026 | Satisfaction of a charge in full | |||
| 10 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 13 October 2025 | Current accounting period shortened | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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