The Treasure Witney Limited in Dorchester, DT1 3AZ

Description

Data updated on: 01-11-2023

2015 signifies the founding of The Treasure Witney Limited, a company that is situated at 1 Buttermarket, Poundbury, Dorchester. That would make nine years The Treasure Witney has prospered in the business, as the company was registered on 2015-04-01. The company's registered no. is 09520830 and its postal code is DT1 3AZ. The enterprise's SIC code is 47110 meaning . The Treasure Witney Ltd filed its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was released on 2023/04/01.

We have a team of two directors overseeing the following company right now, including Sahil D. and Adriana D. who have been utilizing the directors assignments since April 2015.

Executives who control the firm include: Adriana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sahil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	12 913	14 991	17 821	25 174	27 693	55 984	36 692	41 787
Net Assets Liabilities	-13 238	-7 650	6 049	8 957	11 866	22 835	24 842	34 059
Cash Bank On Hand			1 283	1 366	6 873	34 665	16 863	20 840
Debtors	7 139		7 127	13 966	12 678	10 974	10 079	13 297
Other Debtors			7 127	5 385	6 145	5 353	5 225	4 571
Property Plant Equipment			4 516	5 981	4 486	3 929	5 103	4 596
Total Inventories			9 411	9 842	8 142	10 345	9 750	7 650
Cash Bank In Hand	1 274
Net Assets Liabilities Including Pension Asset Liability	-13 238
Stocks Inventory	4 500
Tangible Fixed Assets	7 104

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-13 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 200	800	850
Creditors	31 055	30 479	16 288	21 062	19 461	36 331	15 983	11 451
Fixed Assets	7 104	4 137	4 516
Net Current Assets Liabilities	-20 342	-10 987	1 533	4 112	8 232	19 653	20 709	30 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 295	4 501	5 011
Total Assets Less Current Liabilities	-11 038	-6 850	6 049	10 093	12 718	23 582	25 812	34 932
Amount Specific Advance Or Credit Made In Period Directors					3 280
Amount Specific Advance Or Credit Repaid In Period Directors					3 280
Accumulated Depreciation Impairment Property Plant Equipment			5 252	6 962	8 457	9 984	12 207	14 777
Average Number Employees During Period			2	2	2	6	6	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68
Disposals Property Plant Equipment				85
Increase From Depreciation Charge For Year Property Plant Equipment				1 778	1 495	1 527	2 223	2 570
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			14 423	9 990	8 315	24 993	11 396	3 003
Other Taxation Social Security Payable			903	9 140	8 514	9 658	2 917	7 173
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost			9 768	12 943	12 943	13 913	17 310	19 373
Provisions For Liabilities Balance Sheet Subtotal				1 136	852	747	970	873
Total Additions Including From Business Combinations Property Plant Equipment				3 260		970	3 397	2 063
Trade Creditors Trade Payables			962	1 932	2 632	1 680	1 670	1 275
Trade Debtors Trade Receivables				8 581	6 533	5 621	4 854	8 726
Capital Employed	-13 238
Creditors Due Within One Year	33 255
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	9 472
Tangible Fixed Assets Cost Or Valuation	9 472
Tangible Fixed Assets Depreciation	2 368
Tangible Fixed Assets Depreciation Charged In Period	2 368
Value Shares Allotted Increase Decrease During Period	200

Company staff

Sahil D.

Role: Director

Appointed: 01 April 2015

Latest update: 12 March 2024

Adriana D.

Role: Director

Appointed: 01 April 2015

Latest update: 12 March 2024

People with significant control

Adriana D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sahil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Treasure Witney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahil D.

Adriana D.

People with significant control

Adriana D.

Sahil D.

Accounts Documents

Company filings

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