Treacher Properties Limited in Essex, CM12 0BZ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Treacher Properties Limited. This company was originally established 15 years ago and was registered with 06887620 as the registration number. This office of this firm is situated in Essex. You can contact them at Unit L, Radford Business Centre Radford Way, Billericay. This company's principal business activity number is 98000 meaning Residents property management. Treacher Properties Ltd reported its latest accounts for the period up to March 31, 2022. Its most recent annual confirmation statement was filed on April 24, 2023.

Simon T. and Sanchia T. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Fri, 24th Apr 2009. At least one secretary in this firm is a limited company: Essex Secretarial Limited.

Executives who have control over the firm are as follows: Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 295	43 266	59 151	100 320	99 448	110 645

Balance Sheet
Cash Bank In Hand	58 942	22 083	40 123	11 939	198	8
Current Assets	1 258 942	1 222 083	1 240 123	1 211 939	1 200 198	1 200 008	1 200 030	1 200 000	1 200 075	1 200 016	1 200 003	1 200 003
Debtors	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Tangible Fixed Assets	283 795	483 026	482 800	482 740	482 572	482 438
Net Assets Liabilities Including Pension Asset Liability	38 295	43 266

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	38 265	43 236	59 121	100 290	99 418	97 615
Shareholder Funds	38 295	43 266	59 151	100 320	99 448	110 645

Other Financial Data
Creditors							1 440 675	1 451 111	1 461 930	1 473 527	1 476 241	1 477 209
Creditors Due Within One Year		1 749 843	1 751 772	1 682 359	1 671 322	1 672 801
Fixed Assets	371 795	571 026	570 800	570 740	570 572	583 438	370 196	361 805	354 080	347 134	339 296	331 618
Net Current Assets Liabilities	-333 500	-527 760	-511 649	-470 420	-471 124	-472 793	-240 645	-251 111	-261 855	-273 511	-276 238	-277 206
Number Shares Allotted			30	30	30	30
Par Value Share			1	1	1	1
Revaluation Reserve						13 000
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions		199 548		150
Tangible Fixed Assets Cost Or Valuation	284 221	483 769	483 769	483 919	483 919	101 000
Tangible Fixed Assets Depreciation	426	743	969	1 179	1 347	1 481
Tangible Fixed Assets Depreciation Charged In Period			226	210	168	134
Tangible Fixed Assets Increase Decrease From Revaluations						13 000
Total Assets Less Current Liabilities	38 295	43 266	59 151	100 320	99 448	110 645	129 551	110 694	92 225	73 623	63 058	54 412
Creditors Due Within One Year Total Current Liabilities	1 592 442	1 749 843
Tangible Fixed Assets Depreciation Charge For Period		317
Total Investments Fixed Assets	88 000	88 000

Company staff

Essex Secretarial Limited

Role: Corporate Secretary

Appointed: 24 April 2009

Address: Radford Business Centre, Radford Way, Billericay, Essex, CM12 0BZ, England

Latest update: 9 February 2024

Simon T.

Role: Director

Appointed: 24 April 2009

Latest update: 9 February 2024

Sanchia T.

Role: Director

Appointed: 24 April 2009

Latest update: 9 February 2024

People with significant control

Simon T.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2017
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
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Treacher Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Essex Secretarial Limited

Simon T.

Sanchia T.

People with significant control

Simon T.

Simon T.

Accounts Documents

Company filings

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