The Treasure Food & Wine (UK) Limited in Sandhurst, GU47 9DT

Description

Data updated on: 01-11-2023

The Treasure Food & Wine (UK) Limited is categorised as Private Limited Company, that is located in 8 Yorktown Road, Sandhurst. The head office's located in GU47 9DT. This company has been thirteen years on the market. The registration number is 07855031. The company's SIC and NACE codes are 47110 - . Wednesday 30th November 2022 is the last time account status updates were reported.

Harbajan L. is this specific firm's only managing director, that was arranged to perform management duties in 2011.

Harbajan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 343	104	49	357	2 967

Balance Sheet
Current Assets	41 157	34 850	32 950	31 965	41 915	46 328	31 014	31 201	35 125	965
Net Assets Liabilities					2 967	8 397	16 189	10 078	22 030	5 419	100
Cash Bank In Hand	5 307
Net Assets Liabilities Including Pension Asset Liability	-2 343	104	49	357	2 967
Intangible Fixed Assets	3 000
Stocks Inventory	35 850	34 850	32 950	31 965
Tangible Fixed Assets	16 500	15 000	13 500	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 443	4	-51	257
Shareholder Funds	-2 343	104	49	357	2 967

Other Financial Data
Average Number Employees During Period							1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Creditors					6 680	1 302	2 228	1 523	1 307	6 046
Fixed Assets	16 500	15 000	13 500	12 000	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	41 157	33 456	31 392	31 125	35 235	45 026	28 786	29 678	24 624	965
Number Shares Allotted	100	100	100	100							100
Par Value Share	1	1	1	1							1
Total Assets Less Current Liabilities	57 657	48 456	44 892	43 125	45 735	55 526	39 286	40 178	43 270	11 465
Creditors Due After One Year	60 000	48 352	44 843	42 768	42 768
Creditors Due Within One Year		1 394	1 558	840	6 680
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	16 500	16 500	15 000	13 500
Tangible Fixed Assets Depreciation	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Harbajan L.

Role: Director

Appointed: 21 November 2011

Latest update: 18 January 2024

People with significant control

Harbajan S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2022
Confirmation statement last made up date	21 November 2021

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 August 2013
Annual Accounts 01 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 May 2014
Annual Accounts 01 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	01 August 2015
Annual Accounts 01 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	01 May 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Treasure Food & Wine (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbajan L.

People with significant control

Harbajan S.

Accounts Documents

Company filings

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