Treacle Properties Ltd in Matlock, DE4 5NL

Description

Data updated on: 01-11-2023

Treacle Properties has been operating offering its services for nine years. Established under 09394905, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during office hours under the following address: 4 Sherwood Drive Crich, DE4 5NL Matlock. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time company accounts were reported.

There seems to be a solitary managing director this particular moment controlling this particular business, specifically Daniel C. who has been doing the director's assignments since 2015-01-19. That business had been controlled by Anne C. until one year ago.

Executives who have control over the firm are as follows: Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. 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	2024-03-31
Currency
Net Worth	-1 479

Balance Sheet
Cash Bank On Hand	18 118	112 821	105 856
Current Assets	124 454	114 929	107 964	89 478	89 919	89 751	89 178	86 572	86 472
Debtors		2 108	2 108
Net Assets Liabilities			94 660	88 838	89 477	88 817	88 338
Property Plant Equipment		594	505
Total Inventories	106 336
Cash Bank In Hand	18 118
Stocks Inventory	106 336

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 481
Shareholder Funds	-1 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		105	194
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable	2 530
Corporation Tax Recoverable		2 108	2 108
Creditors	125 933	135 567	13 809	1 069	807	1 244	1 103	955	1 395
Dividends Paid	11 600	10 000
Fixed Assets			505	429	365	310	263	224	190
Increase From Depreciation Charge For Year Property Plant Equipment		105	89
Net Current Assets Liabilities	-1 479	-20 638	94 155	88 409	89 112	88 507	88 075
Number Shares Issued Fully Paid			2
Other Creditors	123 403	123 567	1 809
Par Value Share	1		1
Profit Loss	10 119	-8 565
Property Plant Equipment Gross Cost		699
Total Additions Including From Business Combinations Property Plant Equipment		699
Total Assets Less Current Liabilities	-1 479	-20 044	94 660	88 838	89 477	88 817	88 338
Trade Creditors Trade Payables		12 000	12 000
Creditors Due Within One Year	125 933
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Daniel C.

Role: Director

Appointed: 19 January 2015

Latest update: 15 February 2024

People with significant control

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016

Treacle Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Anne C.

People with significant control

Anne C.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Treacle Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Anne C.

People with significant control

Anne C.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016