R B C Treacy (harborne) Limited in Bromsgrove, B60 4HJ

Description

Data updated on: 01-11-2023

Registered as 04873616 twenty one years ago, R B C Treacy (harborne) Limited was set up as a Private Limited Company. The company's official registration address is Hanbury Mount, Hanbury Bromsgrove. The enterprise's Standard Industrial Classification Code is 86210: General medical practice activities. R B C Treacy (harborne) Ltd released its latest accounts for the financial year up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-08-21.

When it comes to this particular business, just about all of director's responsibilities have so far been done by Ronan T. who was selected to lead the company in 2003 in August. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Michelle T. as a secretary since 2003.

Ronan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 633	6 984	7 902	9 282	11 094	13 506

Balance Sheet
Cash Bank In Hand	3 174	3 124	3 083	3 042	2 983	2 921
Current Assets	3 592	3 124				2 921	2 882	2 842	2 803	2 762	2 712	2 673	113
Debtors	418
Net Assets Liabilities						13 506	18 065	22 521	27 259
Net Assets Liabilities Including Pension Asset Liability	6 633	6 984	7 902	9 282	11 094	13 506

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 632	6 983	7 901	9 281	11 093	13 505
Shareholder Funds	6 633	6 984	7 902	9 282	11 094	13 506

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						218 984	186 965	155 033	619 888	611 769	603 615	595 473	161 706
Creditors Due After One Year	354 574	338 155	309 719	280 016	249 856	218 984
Creditors Due Within One Year	286 729	302 329	329 806	358 088	386 377	414 775
Debtors Due After One Year	-418
Fixed Assets						644 344	644 344	644 344	644 344	644 344	644 344	644 344
Investments Fixed Assets	644 344	644 344	644 344	644 344	644 344	644 344
Net Current Assets Liabilities	-283 137	-299 205	-326 723	-355 046	-383 394	-411 854	-439 314	-466 790	-617 085	-609 007	-600 903	-592 800	-161 593
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts	367 446	367 446	338 901	309 780	280 212	249 911
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	361 207	345 139	317 621	289 298	260 950	232 490	205 030	177 554	27 259	35 337	43 441	51 544	-161 593

Company staff

Ronan T.

Role: Director

Appointed: 21 August 2003

Latest update: 27 February 2024

Michelle T.

Role: Secretary

Appointed: 21 August 2003

Latest update: 27 February 2024

People with significant control

Ronan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30th November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30th November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 December 2013

R B C Treacy (harborne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan T.

Michelle T.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Ronan T.

Accounts Documents

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