International Treasury Services (europe) Limited in Faversham, ME13 7LG

Description

Data updated on: 01-11-2023

The company is based in Faversham with reg. no. 07431599. The company was started in 2010. The office of this company is located at 61 Ospringe Road . The zip code for this address is ME13 7LG. The company's Standard Industrial Classification Code is 85590: Other education not elsewhere classified. International Treasury Services (europe) Ltd released its account information for the financial period up to 2022-11-30. Its latest annual confirmation statement was filed on 2023-10-07.

Steven B. is this particular enterprise's only managing director, that was assigned this position on 2010-11-05. To support the directors in their duties, this particular business has been utilizing the skills of Steven B. as a secretary since 2010.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	3 177	5 513	2 554	5 382	8 899	2 180

Balance Sheet
Current Assets	25 110	38 222	28 800	31 026	24 900	10 793	10 983	4 448	4 978	7 220	6 924	8 874
Net Assets Liabilities						2 180	3 121	266	1 895	3 747	5 094	6 274
Cash Bank In Hand		40	3	2 408	5 820
Debtors	25 110	38 182	28 797	28 618	19 080
Net Assets Liabilities Including Pension Asset Liability	3 177	5 513	2 553	5 382	8 899	2 180

Capital & Reserves
Profit Loss Account Reserve	3 177	5 513	2 553	5 382
Shareholder Funds	3 177	5 513	2 554	5 382	8 899	2 180

Other Financial Data
Creditors						8 613	7 862	4 182	3 083	3 473	1 830	2 600
Net Current Assets Liabilities	3 177	5 513	2 554	5 382	8 899	2 180	3 121	266	1 895	3 747	5 094	6 274
Total Assets Less Current Liabilities	3 177	5 513	2 554	5 382	8 899	2 180	3 121	266	1 895	3 747	5 094	6 274
Creditors Due Within One Year	21 933	32 709	26 247	25 644	16 001	8 613

Company staff

Steven B.

Role: Director

Appointed: 05 November 2010

Latest update: 5 April 2024

Steven B.

Role: Secretary

Appointed: 05 November 2010

Latest update: 5 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

International Treasury Services (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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