Julian Treasure Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

The date this firm was founded is 2013-01-09. Registered under 08353672, it is considered a Private Limited Company. You may visit the headquarters of this company during office times at the following location: C/o Bwbca Limited Dukes Court Duke Street, GU21 5BH Woking. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Julian Treasure Ltd reported its account information for the period up to 31st December 2022. The business most recent annual confirmation statement was released on 31st March 2023.

That limited company owes its success and permanent progress to a group of two directors, namely Jane M. and Julian T., who have been in charge of the company for 9 years. To provide support to the directors, the limited company has been utilizing the skills of Jane M. as a secretary for the last nine years.

Julian T. is the individual who has control over 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	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	483	1 556	17 948

Balance Sheet
Cash Bank In Hand	5 353	1 605	11 658
Cash Bank On Hand			11 658	3 075	33 269	25	57	10 246	3 584	13 364
Current Assets	20 586	64 774	77 404	71 831	82 609	83 736	65 818	83 428	91 652	141 385
Debtors	15 233	62 764	65 404	68 450	48 854	83 034	65 043	72 743	88 068	128 021
Net Assets Liabilities			17 948	101	1 750	41 965	20 860	2 123	63	81 239
Other Debtors			20 408	44 427	48 018	45 784	56 099	72 628	87 953	124 696
Property Plant Equipment			2 842	29 752	30 961	56 793	43 440	34 577	26 605
Stocks Inventory		405	342
Tangible Fixed Assets		1 101	2 842
Total Inventories			342	306	486	677	718	439

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	383	1 456	17 848
Shareholder Funds	483	1 556	17 948

Other Financial Data
Amount Specific Advance Or Credit Directors		2 850	15 236	46	24 224
Amount Specific Advance Or Credit Made In Period Directors			38 338	46 466	121 765
Amount Specific Advance Or Credit Repaid In Period Directors			25 952	61 656	97 587
Accumulated Depreciation Impairment Property Plant Equipment			485	2 318	9 040	21 816	36 410	49 257	58 074	16 492
Average Number Employees During Period			3	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						965	8 920	35 333	31 372	24 064
Creditors			62 298	97 040	107 373	965	1 534	35 333	31 372	24 064
Creditors Due Within One Year	20 103	64 319	62 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment					603	439		651
Disposals Property Plant Equipment					2 521	1 915		2 082
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 795	13 569	13 569	12 087	10 415	2 811	5 622
Increase From Depreciation Charge For Year Property Plant Equipment				1 833	7 325	13 215	14 594	13 498	8 817	1 276
Net Current Assets Liabilities	483	455	15 106	-25 209	-24 764	-8 058	-17 235	5 243	6 254	68 586
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid					1	1	1	1	1	9
Other Creditors			14 930	74 807	77 595	52 284	1 534	61 162	72 184	34 031
Other Taxation Social Security Payable			47 204	20 115	25 780	22 628	21 698	9 729	5 053	29 101
Par Value Share	10	10	10		10	10	10	10	10	10
Property Plant Equipment Gross Cost			3 327	32 070	40 001	78 609	79 850	83 834	84 679	59 778
Provisions For Liabilities Balance Sheet Subtotal				4 442	4 447	5 805	3 811	2 364	1 424	6 878
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 198	2 129
Tangible Fixed Assets Cost Or Valuation		1 198	3 327
Tangible Fixed Assets Depreciation		97	485
Tangible Fixed Assets Depreciation Charged In Period		97	388
Total Additions Including From Business Combinations Property Plant Equipment				28 743	10 452	40 523	1 241	6 066	845	2 642
Total Assets Less Current Liabilities	483	1 556	17 948	4 543	6 197	48 735	26 205	39 820	32 859	112 181
Trade Creditors Trade Payables			164	2 118	3 998	4 303	306	1 198	161	330
Trade Debtors Trade Receivables			44 996	24 023	836	37 250	8 944	115	115	3 325
Advances Credits Directors	5 000

Company staff

Jane M.

Role: Director

Appointed: 10 January 2015

Latest update: 11 March 2024

Jane M.

Role: Secretary

Appointed: 01 January 2015

Latest update: 11 March 2024

Julian T.

Role: Director

Appointed: 09 January 2013

Latest update: 11 March 2024

People with significant control

Julian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	09 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Julian Treasure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Julian T.

Benjamin T.

People with significant control

Julian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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