Treadstone Asset Management Ltd in Stoke-on-trent, ST7 2EP

Description

Data updated on: 01-11-2023

Treadstone Asset Management has been operating offering its services for at least twelve years. Established under company registration number 07954600, this company is classified as a Private Limited Company. You can contact the office of this company during office hours under the following location: 19/21 Crewe Road Alsager, ST7 2EP Stoke-on-trent. The firm is recognized under the name of Treadstone Asset Management Ltd. It should be noted that this company also was registered as Treadstone Investments until it was replaced 11 years from now. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Andy M. is this company's only managing director, that was assigned this position in 2012. Since 2012 John E., had performed the duties for the limited company till the resignation on Mon, 4th Jul 2016.

Andy M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Treadstone Asset Management Ltd 2013-01-24
Treadstone Investments Limited 2012-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-1 101	8 615	28 539	45 866

Balance Sheet
Cash Bank On Hand					5 848	21 355	6 166	12 675	11 153	47 120	75 071	31 847
Current Assets	100	2 202	288 804	285 076	299 760	313 937	335 028	342 859	360 476	423 060	449 770	479 064
Debtors			275 965	284 641	293 912	292 582	328 862	330 184	349 323	348 940	374 699	447 217
Net Assets Liabilities					45 866	63 971	86 249	110 584	128 358	148 007	172 919	183 487
Other Debtors					287 592	288 960	323 960	324 960	343 960	343 960	370 960	443 960
Property Plant Equipment					294 699	293 841	293 112	292 492	291 965	291 517	291 136	290 813
Cash Bank In Hand	100	2 202	12 839	435	5 848
Net Assets Liabilities Including Pension Asset Liability	100	-1 101	8 615	28 539
Tangible Fixed Assets		298 292	296 895	295 708	294 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-1 201	8 515	28 439	45 766
Shareholder Funds	100	-1 101	8 615	28 539	45 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 236	6 094	6 823	7 443	7 970	8 418	8 799	9 122
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts										14 000	8 867	6 067
Creditors					528 506	516 506	516 506	516 506	516 506	530 506	552 373	571 357
Increase From Depreciation Charge For Year Property Plant Equipment						858	729	620	527	448	381	323
Net Current Assets Liabilities	100	-16 962	273 309	262 683	280 817	287 608	310 428	335 265	353 466	387 478	434 566	464 489
Number Shares Issued Fully Paid						100	100
Other Creditors					528 506	516 506	516 506	516 506	516 506	516 506	543 506	565 290
Other Taxation Social Security Payable					4 534	5 948	5 822	6 295	4 711	5 163	6 385	3 036
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					299 935	299 935	299 935	299 935	299 935	299 935	299 935
Provisions For Liabilities Balance Sheet Subtotal					1 144	972	785	667	567	482	410	458
Total Assets Less Current Liabilities	100	281 330	570 204	558 391	575 516	581 449	603 540	627 757	645 431	705 995	725 702	755 302
Trade Creditors Trade Payables					7 000	7 000	7 000
Trade Debtors Trade Receivables					4 952	3 622	4 902	5 224	5 363	4 980	3 739	3 257
Creditors Due After One Year		282 431	560 006	528 506	528 506
Creditors Due Within One Year		19 164	15 495	22 393	18 943
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges			1 583	1 346	1 144
Fixed Assets		298 292	296 895	295 708
Non-instalment Debts Due After5 Years		282 431	560 006	528 506
Secured Debts		282 431	560 006
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		299 935
Tangible Fixed Assets Cost Or Valuation		299 935	299 935	299 935
Tangible Fixed Assets Depreciation		1 643	3 040	4 227
Tangible Fixed Assets Depreciation Charged In Period		1 643	1 397	1 187
Amount Specific Advance Or Credit Directors			157 965

Company staff

Andy M.

Role: Director

Appointed: 17 February 2012

Latest update: 31 March 2024

People with significant control

Andy M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Treadstone Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy M.

John E.

People with significant control

Andy M.

Accounts Documents

Company filings

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