Elite Treasury Services Ltd in Bolton, BL3 3RA

Description

Data updated on: 01-11-2023

Elite Treasury Services is a company registered at BL3 3RA Bolton at 11 Sonning Drive. This firm has been in existence since 2012 and is established under reg. no. 08242666. This firm has been operating on the English market for twelve years now and its current state is active. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Elite Treasury Services Limited reported its latest accounts for the period up to Mon, 31st Oct 2022. The business latest confirmation statement was filed on Thu, 5th Oct 2023.

Concerning this business, the full extent of director's duties have so far been fulfilled by Colin E. who was appointed in 2012.

Colin E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 685	78 690	81 325	86 937

Balance Sheet
Current Assets	98 048	101 662	99 992	106 862	66 653	44 633	28 446	109 832	188 728	96 958
Net Assets Liabilities					103 225	79 931	46 622	102 040	146 922	78 347
Cash Bank In Hand	98 048	101 662	68 518	41 804
Debtors		0	31 474	63 808
Net Assets Liabilities Including Pension Asset Liability	67 685	78 690	81 325	86 937
Tangible Fixed Assets	0	405	203	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	67 684	78 689	81 324	86 936
Shareholder Funds	67 685	78 690	81 325	86 937

Other Financial Data
Total Fixed Assets Additions		608
Total Fixed Assets Cost Or Valuation	0	608	608	608
Total Fixed Assets Depreciation	0	203	405	608
Total Fixed Assets Depreciation Charge In Period		203	202	203
Accrued Liabilities Not Expressed Within Creditors Subtotal								234	234	195
Average Number Employees During Period							2	2	1	1
Creditors				-43 493	-36 016	-51 418	-41 418	-41 418	41 827	18 544
Fixed Assets	0	405	203	0	556	781	254		255	127
Net Current Assets Liabilities	67 685	78 285	81 122	86 937	102 669	27 732	4 950	60 856	146 901	78 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				390
Total Assets Less Current Liabilities	67 685	78 690	81 325	86 937	103 225	28 513	5 204	60 856	147 156	78 542
Advances Credits Directors			216	432	1 530
Advances Credits Repaid In Period Directors				216
Creditors Due Within One Year Total Current Liabilities	30 363	23 377	18 870	19 925
Investments Current Assets			0	1 250
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation	0	608	608	608
Tangible Fixed Assets Depreciation	0	203	405	608
Tangible Fixed Assets Depreciation Charge For Period		203	202	203

Company staff

Colin E.

Role: Director

Appointed: 05 October 2012

Latest update: 14 December 2023

People with significant control

Colin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Elite Treasury Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

People with significant control

Colin E.

Accounts Documents

Company filings

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