Greycourt Treasury Services Limited in Goring On Thames, RG8 9ED

Description

Data updated on: 01-11-2023

Greycourt Treasury Services Limited may be found at Greycourt, Manor Road in Goring On Thames. The zip code is RG8 9ED. Greycourt Treasury Services has been on the market for ten years. The registration number is 09306055. This business's classified under the NACE and SIC code 70221, that means Financial management. 2022/11/30 is the last time account status updates were reported.

Katharine A. and Timothy A. are registered as the company's directors and have been cooperating as the Management Board for 9 years.

Timothy A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 047	17 427

Balance Sheet
Cash Bank In Hand	21 383	38 495
Cash Bank On Hand		38 495	1 187	7 196	3 031	307	313	14 861
Current Assets	31 120	38 495	10 586	9 056	3 968	4 665	14 415	28 963
Debtors	9 737		9 399	1 860	937	4 358	14 102	14 102
Other Debtors			3 165	13	13	4 358	14 102	14 102
Property Plant Equipment					899	1 092	322

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 046	17 426
Shareholder Funds	12 047	17 427

Other Financial Data
Amount Specific Advance Or Credit Directors			3 165			1 640	5 254	5 254
Amount Specific Advance Or Credit Made In Period Directors			3 165			1 640	3 614
Amount Specific Advance Or Credit Repaid In Period Directors				3 165
Accumulated Depreciation Impairment Property Plant Equipment					449	1 220	1 990	2 310
Average Number Employees During Period			2	2	2	2	2
Creditors		21 068	10 585	3 817	2 078	5 755	14 735	12 556
Creditors Due Within One Year	19 073	21 068
Increase From Depreciation Charge For Year Property Plant Equipment					449	771	770	320
Net Current Assets Liabilities	12 047	17 427	1	5 239	1 890	-1 090	-320	16 407
Number Shares Allotted	1	1
Other Creditors		6 651	822	793	1 382	720	10 660	4 084
Other Taxation Social Security Payable		14 417	9 763	3 024	696	5 035	4 075	8 472
Par Value Share	1	1
Property Plant Equipment Gross Cost					1 348	2 312	2 312
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment					1 348	964
Total Assets Less Current Liabilities	12 047	17 427	1	5 239	2 789	2	2	16 409
Trade Debtors Trade Receivables			6 234	1 847	924

Company staff

Katharine A.

Role: Director

Appointed: 06 April 2015

Latest update: 14 December 2023

Timothy A.

Role: Director

Appointed: 11 November 2014

Latest update: 14 December 2023

People with significant control

Timothy A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 10 July 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Greycourt Treasury Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine A.

Timothy A.

People with significant control

Timothy A.

Accounts Documents

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