Global Treasury Solutions Ltd in London, E1W 1PW

Description

Data updated on: 27-09-2023

Based in 41 Hermitage Court Knighten Street, London E1W 1PW Global Treasury Solutions Ltd was classified as a Private Limited Company registered under the 06459172 registration number. The firm was established on 2007-12-21. Global Treasury Solutions Ltd had existed in the business for at least sixteen years.

Jonathan H. was this specific company's director, selected to lead the company seventeen years ago.

Jonathan H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-793	29 755	18 917	47 332

Balance Sheet
Cash Bank In Hand	993	35 536	35 766	67 873
Current Assets	1 267	43 786	59 526	81 354	77 601	60 886	33 801	31 940
Debtors	274	8 250	23 760	13 481
Net Assets Liabilities					55 824	42 805	32 034	30 377
Tangible Fixed Assets	133	480	305	1 640

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-794	29 754	18 916	47 331
Shareholder Funds	-793	29 755	18 917	47 332

Other Financial Data
Creditors Due Within One Year	2 193	14 415	40 853	35 334
Deferred Tax Liability		96	61	328
Net Assets Liability Excluding Pension Asset Liability	-793	29 755	18 917	47 332
Net Current Assets Liabilities	-926	29 371	18 673	46 020	54 934	41 475	32 034	30 377
Number Shares Allotted		1	1	1
Average Number Employees During Period					1	1	1	1
Creditors					22 667	19 411	1 767	1 563
Fixed Assets					890	1 330
Total Assets Less Current Liabilities	-793	29 851	18 978	47 660	55 824	42 805	32 034
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		599		1 979
Tangible Fixed Assets Cost Or Valuation	1 212	1 811	1 811	3 790
Tangible Fixed Assets Depreciation	1 079	1 331	1 506	2 150
Tangible Fixed Assets Depreciation Charged In Period		252	175	644

Company staff

Jonathan H.

Role: Director

Appointed: 21 December 2007

Latest update: 26 April 2023

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Global Treasury Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

J H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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