Treadgold Ltd in Harpenden, AL5 4US

Description

Data updated on: 01-11-2023

Treadgold Ltd can be gotten hold of in 1 Waterside, Station Road in Harpenden. Its postal code is AL5 4US. Treadgold has been on the market since it was started in 2017. Its Companies House Registration Number is 10982664. The firm's SIC and NACE codes are 56101 : Licensed restaurants. Treadgold Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-01-07.

Taking into consideration this specific firm's executives list, since Sunday 15th October 2017 there have been three directors: Thomas B., Frederick B. and Diggy N..

Executives who have control over this firm are as follows: Diggy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick B. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 595	2 566	9 758	30 269	58 502
Current Assets	13 129	8 086	18 893	52 052	81 530
Debtors	8 534	5 520	2 098	13 994	6 460
Net Assets Liabilities	-24 640	-88 866	-142 816	-98 271	6 097
Other Debtors	8 534	5 520	1 098	13 994	6 460
Property Plant Equipment	56 328	108 925	166 784	149 145	174 234
Total Inventories			7 037	7 789	16 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 608	16 106	36 993	58 898	85 829
Average Number Employees During Period		2	6	14	14
Creditors	94 097	200 384	46 451	45 071	39 396
Increase From Depreciation Charge For Year Property Plant Equipment	4 608	11 498	20 887	21 905	26 931
Net Current Assets Liabilities	-80 968	-192 298	-254 725	-195 367	-123 007
Other Creditors	80 879	194 348	46 451	45 071	39 396
Other Taxation Social Security Payable	12 593	6 036	4 312	21 244	20 956
Property Plant Equipment Gross Cost	60 936	125 031	203 777	208 043	260 063
Provisions For Liabilities Balance Sheet Subtotal		5 493	8 424	6 978	5 734
Total Additions Including From Business Combinations Property Plant Equipment	60 936	64 095	78 746	4 266	52 020
Total Assets Less Current Liabilities	-24 640	-83 373	-87 941	-46 222	51 227
Trade Creditors Trade Payables	625		25 281	21 218	13 823
Trade Debtors Trade Receivables			1 000

Company staff

Thomas B.

Role: Director

Appointed: 15 October 2017

Latest update: 23 February 2024

Frederick B.

Role: Director

Appointed: 15 October 2017

Latest update: 23 February 2024

Diggy N.

Role: Director

Appointed: 26 September 2017

Latest update: 23 February 2024

People with significant control

Diggy N.

Notified on 26 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas B.

Notified on 15 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick B.

Notified on 15 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Treadgold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Frederick B.

Diggy N.

People with significant control

Diggy N.

Thomas B.

Frederick B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode