Treacle (london) Limited in London, N1 7LY

Description

Data updated on: 01-11-2023

Treacle (london) Limited,registered as Private Limited Company, based in 5 Underwood Street in London. The main office's postal code is N1 7LY. This firm was set up on 2010/08/13. Its registered no. is 07345719. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Currently, the directors appointed by the following company are: Wai L. arranged to perform management duties on 2018/08/20 and Lisa L. arranged to perform management duties on 2010/08/13.

Lisa L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 550	537	-1 020	227	315	6 468	18 903

Balance Sheet
Cash Bank On Hand									14 785	35 864	23 754	59 418
Current Assets	11 340	9 520	4 161	8 952	2 962	12 152	15 327	516 238	18 085	40 979	30 166	65 839
Debtors					1 475		3 300		3 300	5 115	6 412	6 421
Net Assets Liabilities							13 834	25 876	29 869	35 735	34 370	45 785
Other Debtors									3 300	5 115	6 412	6 421
Property Plant Equipment									511 533	511 313	511 148	511 024
Cash Bank In Hand	11 340	9 520	4 161	8 952	1 487	12 152	12 027
Net Assets Liabilities Including Pension Asset Liability	2 550	537	-1 020	227	314	6 468	18 903
Tangible Fixed Assets	56 200	56 200	56 200	70 750	70 750	70 750	56 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 450	437	-1 120	127	214	6 368	18 803
Shareholder Funds	2 550	537	-1 020	227	315	6 468	18 903

Other Financial Data
Accrued Liabilities Deferred Income							2 212	1 320	1 321
Accumulated Depreciation Impairment Property Plant Equipment									686	906	1 071	1 195
Corporation Tax Payable									3 928	4 477	2 533	6 014
Creditors							55 481	490 217	499 749	516 557	506 944	531 078
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets	56 200	56 200	56 200	70 750	70 750	70 750	56 200	1 175	511 533	511 313	511 148	511 024
Increase From Depreciation Charge For Year Property Plant Equipment										220	165	124
Net Current Assets Liabilities	10 990	8 977	3 420	4 667	-3 760	2 394	6 312	26 021	-480 343	-475 578	-476 778	-465 239
Other Creditors									495 821	512 080	504 411	525 064
Property Plant Equipment Gross Cost										512 219	512 219	512 219
Total Assets Less Current Liabilities	67 190	65 177	59 620	75 417	66 990	73 144	62 512	27 196	29 869	35 735	34 370	45 785
Advances Credits Directors								486 793	494 500	510 880	503 211	523 864
Advances Credits Made In Period Directors									7 707	16 380
Advances Credits Repaid In Period Directors											7 669
Creditors Due After One Year	64 640	64 640	60 640	75 190	66 675	66 676	43 609
Creditors Due Within One Year	350	543	741	4 285	6 722	9 758	9 015
Tangible Fixed Assets Additions				14 550
Tangible Fixed Assets Cost Or Valuation	56 200	56 200	56 200	70 750	70 750

Company staff

Wai L.

Role: Director

Appointed: 20 August 2018

Latest update: 11 April 2024

Lisa L.

Role: Director

Appointed: 13 August 2010

Latest update: 11 April 2024

People with significant control

Lisa L.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 March 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Treacle (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai L.

Lisa L.

Ela S.

People with significant control

Lisa L.

Accounts Documents

Company filings

Filing category

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