Sjm Treasury Services Limited in Godalming, GU8 5SU

Description

Data updated on: 12-09-2021

Sjm Treasury Services began its business in 2012 as a Private Limited Company registered with number: 07930927. The company's head office was registered in Godalming at Oaklands New Road. This Sjm Treasury Services Limited company had been operating in this business field for at least nine years.

The company was supervised by 1 director: Simon M., who was designated to this position in February 2012.

Simon M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 426	159 888	161 563	192 356

Balance Sheet
Current Assets	141 783	171 503	160 962	199 008	177 715	144 856	100 828	53 331	5 017
Net Assets Liabilities					178 180	139 641	100 525	53 331	4 819
Cash Bank In Hand	141 206	170 420
Debtors	577	1 083
Net Assets Liabilities Including Pension Asset Liability	113 426	159 888	161 563	192 356

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	113 425	159 887
Shareholder Funds	113 426	159 888	161 563	192 356

Other Financial Data
Average Number Employees During Period								1	1
Creditors					303	5 215	303		198
Net Current Assets Liabilities	113 426	159 888	161 563	192 356	178 180	139 641	100 525	53 331	4 819
Other Operating Expenses Format2					558	461	392	276	241
Other Operating Income Format2					2 076	1 520	900	555	80
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 019	1 046	768	490
Profit Loss					1 324	5 461	-9 115	-11 194	-12 513
Raw Materials Consumables Used						70	52
Staff Costs Employee Benefits Expense						10 253	11 707	12 774	12 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities					194	1 295		-1 301
Total Assets Less Current Liabilities	113 426	159 888	161 563	192 356	178 180	139 641	100 525	53 331	4 819
Turnover Revenue						16 020	2 136
Creditors Due Within One Year	28 357	11 615	418	7 698
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon M.

Role: Director

Appointed: 01 February 2012

Latest update: 15 July 2023

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	15 February 2022
Confirmation statement last made up date	01 February 2021

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 February 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Sjm Treasury Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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