J H Treacy Ltd in Haslemere, GU27 3QE

Description

Data updated on: 01-11-2023

2017 is the date that marks the beginning of J H Treacy Ltd, the firm located at Mill House, Liphook Road in Haslemere. That would make seven years J H Treacy has prospered in the business, as the company was established on Tue, 19th Sep 2017. The Companies House Registration Number is 10971234 and its area code is GU27 3QE. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. J H Treacy Limited filed its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-08-24.

When it comes to this specific company's directors directory, since Tue, 19th Sep 2017 there have been two directors: Jeremy T. and Lisa T..

Lisa T. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 472	86	32 304
Current Assets	12 660	19 960	50 317
Debtors	7 188	19 874	18 013
Net Assets Liabilities	243	874	779
Other Debtors	7 188	19 874	18 013
Property Plant Equipment	7 373	9 507	9 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 843	4 680	9 197
Additions Other Than Through Business Combinations Property Plant Equipment	9 216		4 200
Average Number Employees During Period	2	2	2
Bank Borrowings			50 000
Creditors	18 389	26 787	6 982
Increase From Depreciation Charge For Year Property Plant Equipment	1 843	2 837	4 517
Net Current Assets Liabilities	-5 729	-6 827	43 335
Other Creditors	1 080	1 080	1 080
Property Plant Equipment Gross Cost	9 216	14 187	18 387
Provisions For Liabilities Balance Sheet Subtotal	1 401	1 806	1 746
Taxation Social Security Payable	15 809	16 117	5 902
Total Assets Less Current Liabilities	1 644	2 680	52 525
Trade Creditors Trade Payables	1 500	9 590
Advances Credits Directors			17 936

Company staff

Jeremy T.

Role: Director

Appointed: 19 September 2017

Latest update: 29 February 2024

Lisa T.

Role: Director

Appointed: 19 September 2017

Latest update: 29 February 2024

People with significant control

Lisa T.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy T.

Notified on 19 September 2017

Ceased on 21 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-17
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

J H Treacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Lisa T.

People with significant control

Lisa T.

Jeremy T.

Accounts Documents

Company filings

Filing category

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