Record Treasury Management Limited

General information

Name:

Record Treasury Management Ltd

Office Address:

Morgan House, Madeira Walk Windsor SL4 1EP Berkshire

Number: 04257130

Incorporation date: 2001-07-23

End of financial year: 31 July

Category: Private Limited Company

Status: Active

Contact information

Phones:

Faxes:

  • 01753852224

Emails:

  • CAdair@recordcm.com
  • ClientTeam@recordcm.com

Website

www.recordtreasurymanagement.com

Description

Data updated on:

04257130 is the reg. no. used by Record Treasury Management Limited. It was registered as a Private Limited Company on Monday 23rd July 2001. It has been in this business for the last twenty three years. This company can be gotten hold of in Morgan House, Madeira Walk Windsor in Berkshire. The head office's postal code assigned to this location is SL4 1EP. Since Friday 27th July 2001 Record Treasury Management Limited is no longer under the business name Matrixrealm. This company's classified under the NACE and SIC code 99999, that means Dormant Company. 2022/07/31 is the last time when the company accounts were reported.

There seems to be 1 managing director at the moment controlling the business, namely Steven C. who has been utilizing the director's assignments since Monday 23rd July 2001. Since Wednesday 25th July 2001 Neil R., had been fulfilling assigned duties for this specific business up until the resignation on Thursday 3rd August 2023. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Steven C. as a secretary for the last eleven years.

  • Previous company's names
  • Record Treasury Management Limited 2001-07-27
  • Matrixrealm Limited 2001-07-23

Financial data based on annual reports

Company staff

Steven C.

Role: Director

Appointed: 03 August 2023

Latest update: 9 March 2024

Steven C.

Role: Secretary

Appointed: 15 March 2013

Latest update: 9 March 2024

People with significant control

Neil R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil R.
Notified on 6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors

Accounts Documents

Account next due date 30 April 2024
Account last made up date 31 July 2022
Confirmation statement next due date 06 August 2024
Confirmation statement last made up date 23 July 2023
Annual Accounts 1 August 2013
Start Date For Period Covered By Report 2012-08-01
End Date For Period Covered By Report 2013-07-31
Date Approval Accounts 1 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report 2013-08-01
End Date For Period Covered By Report 2014-07-31
Date Approval Accounts 1 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report 2014-08-01
End Date For Period Covered By Report 2015-07-31
Date Approval Accounts 3 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report 2015-08-01
End Date For Period Covered By Report 2016-07-31
Date Approval Accounts 1 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report 2016-08-01
End Date For Period Covered By Report 2017-07-31
Date Approval Accounts 1 August 2017
Annual Accounts
Start Date For Period Covered By Report 2017-08-01
End Date For Period Covered By Report 2018-07-31
Annual Accounts
Start Date For Period Covered By Report 2018-08-01
End Date For Period Covered By Report 2019-07-31
Annual Accounts
Start Date For Period Covered By Report 2019-08-01
End Date For Period Covered By Report 2020-07-31

Company filings

Filing category

Hide filing type
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Free Download
Dormant company accounts made up to July 31, 2023 (AA)
filed on: 12th, December 2023
accounts
Free Download Download filing (2 pages)

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Services (by SIC Code)

  • 99999 : Dormant Company
22
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