Treacle Creative Ltd in Farnham, GU9 7JY

Description

Data updated on: 01-11-2023

Situated at 4 Thorold Road, Farnham GU9 7JY Treacle Creative Ltd is categorised as a Private Limited Company with 07889475 Companies House Reg No. The company was established thirteen years ago. The firm registered name change from Gribbin to Treacle Creative Ltd took place on 2015/01/13. This business's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The company's most recent accounts cover the period up to 31st December 2021 and the most current confirmation statement was filed on 14th January 2023.

The company has one director at the moment managing this firm, namely Benjamin G. who's been executing the director's responsibilities for thirteen years.

Benjamin G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Treacle Creative Ltd 2015-01-13
Gribbin Ltd 2011-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 999	3 173	26 590

Balance Sheet
Cash Bank On Hand						30 366	61 198	96 016	9 478
Current Assets	17 061	2 309	29 800	26 193	88 842	121 597	131 394	211 472	128 233	113 800
Debtors	1 440	1 440	8 423			756	2 773	5 456	6 815
Net Assets Liabilities						55 295	60 107	117 808	119 099	118 077
Other Debtors						756
Property Plant Equipment						712	534	1 919	4 517
Total Inventories						91 230	67 423	110 000	111 940
Cash Bank In Hand	15 621	869	21 377
Tangible Fixed Assets	543	408	408

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 998	-5 029	26 589
Shareholder Funds	13 999	3 173	26 590

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities							800	2 500
Accumulated Depreciation Impairment Property Plant Equipment						1 203	1 381	2 022	3 696
Additions Other Than Through Business Combinations Property Plant Equipment								2 026	4 272
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings								44 976
Bank Borrowings Overdrafts							12 354	5 024
Creditors			3 618	4 328	50 822	67 015	71 821	50 607	-22 031	23 925
Finished Goods Goods For Resale						91 230	67 423
Fixed Assets			408	224		712			4 517	54 258
Increase From Depreciation Charge For Year Property Plant Equipment							178	641	1 674
Loans From Directors						54 542	50 542	371
Net Current Assets Liabilities	13 456	2 765	26 182	21 865	38 020	54 582	59 573	160 865	150 264	89 875
Other Creditors						6 369		13 439
Property Plant Equipment Gross Cost						1 915	1 915	3 941	8 213
Taxation Social Security Payable						3 885	2 816	13 210
Total Assets Less Current Liabilities	13 999	-5 028	26 590	22 089	38 020	55 294	60 107	162 784	154 781	144 133
Trade Debtors Trade Receivables							2 773	5 456
Value-added Tax Payable						2 973	5 309	16 063
Creditors Due Within One Year	3 605	-456	3 618
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	966	966
Tangible Fixed Assets Depreciation	423	558
Tangible Fixed Assets Depreciation Charged In Period		135
Advances Credits Directors	62
Advances Credits Made In Period Directors	150
Advances Credits Repaid In Period Directors	216

Company staff

Benjamin G.

Role: Director

Appointed: 21 December 2011

Latest update: 23 February 2024

People with significant control

Benjamin G.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ben G.

Notified on 6 April 2017

Ceased on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Treacle Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

People with significant control

Benjamin G.

Ben G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Treacle Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

People with significant control

Benjamin G.

Ben G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014