Treacy Consultancy Ltd
Forbes Watson The Old Bakery Green Street FY8 5LG Lytham St. Annes
Number: 07890609
Incorporation date: 2011-12-22
Dissolution date: 2020-12-29
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Treacy Consultancy came into being in 2011 as a company enlisted under no 07890609, located at FY8 5LG Lytham St. Annes at Forbes Watson The Old Bakery. This firm's last known status was dissolved. Treacy Consultancy had been offering its services for at least 9 years. Treacy Consultancy Limited was registered ten years from now as My Purchasing Partner.
Nicola S. was the company's director, appointed five years ago.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 903 | 64 743 | 188 482 | 315 859 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 39 756 | 52 566 | 162 482 | 327 298 | ||||
| Current Assets | 57 941 | 93 724 | 289 644 | 409 539 | 542 975 | |||
| Debtors | 14 185 | 34 658 | 103 125 | 14 000 | 101 228 | 214 084 | 353 845 | |
| Intangible Fixed Assets | 9 542 | 8 482 | 7 421 | 6 361 | ||||
| Stocks Inventory | 4 000 | 6 500 | 24 037 | 68 241 | ||||
| Tangible Fixed Assets | 2 458 | 1 247 | 2 969 | |||||
| Cash Bank On Hand | 366 297 | 456 894 | 543 606 | |||||
| Net Assets Liabilities | 785 004 | 716 793 | ||||||
| Property Plant Equipment | 1 488 | 3 142 | 2 993 | |||||
| Total Inventories | 75 451 | 73 293 | 60 034 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 23 883 | 64 723 | 188 462 | 315 839 | ||||
| Shareholder Funds | 23 903 | 64 743 | 188 482 | 315 859 | ||||
| Other Financial Data | ||||||||
| Creditors | 103 010 | 121 674 | 134 357 | 178 655 | -41 499 | |||
| Creditors Due Within One Year | 43 580 | 39 921 | 109 830 | 103 010 | ||||
| Fixed Assets | 9 542 | 10 940 | 8 668 | 9 330 | 6 789 | 7 383 | 6 174 | |
| Intangible Fixed Assets Additions | 10 602 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 060 | 2 120 | 3 181 | 4 241 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 060 | 1 060 | 1 061 | 1 060 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 602 | 10 602 | 10 602 | |||||
| Net Current Assets Liabilities | 14 361 | 53 803 | 179 814 | 306 529 | 421 302 | 609 914 | 778 830 | 714 905 |
| Number Shares Allotted | 400 | 400 | 400 | 400 | 1 000 | 1 000 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 3 668 | 4 377 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 668 | 3 668 | 8 045 | |||||
| Tangible Fixed Assets Depreciation | 1 210 | 2 421 | 5 076 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 210 | 1 211 | 2 655 | |||||
| Total Assets Less Current Liabilities | 23 903 | 64 743 | 188 482 | 315 859 | 428 091 | 617 297 | 786 004 | 717 793 |
| Advances Credits Directors | 4 683 | 3 080 | 23 712 | |||||
| Advances Credits Made In Period Directors | 4 683 | 3 080 | ||||||
| Advances Credits Repaid In Period Directors | 4 683 | |||||||
| Intangible Assets | 5 301 | 4 241 | 3 181 | |||||
| Work In Progress | 75 451 | 73 293 | 60 034 | |||||
Role: Director
Appointed: 01 December 2019
Latest update: 10 March 2024
| Account next due date | 05 January 2022 |
| Account last made up date | 05 April 2020 |
| Confirmation statement next due date | 02 February 2021 |
| Confirmation statement last made up date | 22 December 2019 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 06 April 2014 |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 14 September 2016 | |
| Start Date For Period Covered By Report | 06 April 2015 |
| End Date For Period Covered By Report | 05 April 2016 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts 19 August 2013 | |
| End Date For Period Covered By Report | 05 April 2013 |
| Date Approval Accounts | 19 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 05 April 2017 |
Melton Grove Works Church Road
FY8 5PL
Lytham St Annes