The Treasury Chest Limited in Rickmansworth, WD3 1BS

Website

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www.thetreasurychest.co.uk

Description

Data updated on: 01-11-2023

The Treasury Chest Limited can be reached at Rickmansworth at The Old Vicarage. You can find this business by referencing its post code - WD3 1BS. This firm has been operating on the UK market for fifteen years. This company is registered under the number 07088566 and company's state is active. The registered name of this business got changed in the year 2011 to The Treasury Chest Limited. This company previous business name was Starlife Leisure. This enterprise's declared SIC number is 70210 meaning Public relations and communications activities. The Treasury Chest Ltd reported its account information for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-02-17.

Currently, the limited company has 1 director: Leslie H., who was formally appointed on 2009-12-15. That limited company had been directed by Keith M. up until 2022-04-05. What is more a different director, including Barbara K. quit fifteen years ago.

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

Previous company's names
The Treasury Chest Limited 2011-04-15
Starlife Leisure Limited 2009-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Net Worth	143 134	226 778	203 573	255 684	300 597	346 568

Balance Sheet
Current Assets	183 207	318 358	252 177	188 007	245 975	191 761	276 953	292 709	510 481	536 716	464 806	505 249
Net Assets Liabilities						346 568	436 095	639 799	790 703	697 049	654 082	640 991
Cash Bank In Hand	178 776	243 809	243 186	152 985	245 975
Debtors	4 431	74 549	8 991	35 022
Net Assets Liabilities Including Pension Asset Liability	143 134	226 779	203 573	255 684	300 597	346 568
Tangible Fixed Assets	711	1 242	957	1 166	529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 034	226 679	203 473	255 584	300 497
Shareholder Funds	143 134	226 778	203 573	255 684	300 597	346 568

Other Financial Data
Average Number Employees During Period								2	2	3	2	1
Creditors						73 849	68 409	41 320	74 165	23 024	11 962	27 053
Fixed Assets	711	1 242	957	152 809	127 174	228 656	206 837	388 410	354 387	183 357	201 238	162 795
Net Current Assets Liabilities	183 207	318 358	202 616	102 875	173 423	117 912	229 258	251 389	436 316	513 692	452 844	478 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 714
Total Assets Less Current Liabilities	183 918	226 779	203 573	255 684	300 597	346 568	436 095	639 799	790 703	697 049	654 082	640 991
Creditors Due After One Year	40 784	92 822
Creditors Due Within One Year		92 821	49 561	85 132	72 552	73 849
Investments Fixed Assets				151 643	126 645
Tangible Fixed Assets Additions		922	141	847
Tangible Fixed Assets Cost Or Valuation	948	1 870	2 011	2 858	2 859
Tangible Fixed Assets Depreciation	237	628	1 054	1 692	2 330
Tangible Fixed Assets Depreciation Charged In Period		391	426	638	638

Company staff

Leslie H.

Role: Director

Appointed: 15 December 2009

Latest update: 23 February 2024

People with significant control

Leslie H.

Notified on 17 February 2017

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 25 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	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
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
Annual Accounts 18 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 25 August 2017
Date Approval Accounts	25 August 2017

The Treasury Chest Limited

General information

Name:

Office Address:

Contact information

Website

www.thetreasurychest.co.uk

Description

Financial data based on annual reports

Company staff

Leslie H.

Keith M.

Barbara K.

People with significant control

Leslie H.

Accounts Documents

Company filings

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