Treacle Pr Ltd in Kingston Upon Thames, KT2 6EU

Description

Data updated on: 01-11-2023

This particular business is located in Kingston Upon Thames under the ID 09467993. This firm was established in 2015. The headquarters of the company is situated at 200a Acre Road . The area code for this place is KT2 6EU. This firm's registered with SIC code 70210 which stands for Public relations and communications activities. 2022/04/30 is the last time when account status updates were filed.

Helen K. is the following firm's solitary director, who was formally appointed in 2015 in March.

Helen K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	52 150	76 150	65 679	87 961	58 009	109 899	88 596	122 423
Current Assets	61 349	81 070	89 259	99 961	75 939	129 999	104 196	145 223
Debtors	9 199	4 920	23 580	12 000	17 930	20 100	15 600	22 800
Net Assets Liabilities	27 540	59 048	60 469	75 105	56 852	96 669	79 812	111 496
Property Plant Equipment						767	575	492
Cash Bank In Hand	52 150
Net Assets Liabilities Including Pension Asset Liability	27 540

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						192	384	603
Additions Other Than Through Business Combinations Property Plant Equipment						959		136
Amounts Owed To Directors							418	8
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	23 985	14 327	15 111	13 511	4 163	19 012	9 588	17 111
Creditors	33 809	22 022	28 790	24 856	19 087	34 097	24 959	34 219
Increase From Depreciation Charge For Year Property Plant Equipment						192	192	219
Net Current Assets Liabilities	27 540	59 048	60 469	75 105	56 852	95 902	79 237	111 004
Other Creditors	3 600	2 640	2 880	2 880	2 880	2 880	3 168	6 546
Other Taxation Social Security Payable	6 000	5 016	10 660	7 742	11 769	12 200	11 785	10 554
Property Plant Equipment Gross Cost						959	959	1 095
Trade Debtors Trade Receivables	9 199	4 920	23 580	12 000	17 930	20 100	15 600	22 800
Capital Employed	27 540
Creditors Due Within One Year	33 809
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Helen K.

Role: Director

Appointed: 03 March 2015

Latest update: 9 April 2024

People with significant control

Helen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Treacle Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

People with significant control

Helen K.

Accounts Documents

Company filings

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