Treasure Chase Ltd in Liverpool, L8 7SU

Description

Data updated on: 01-11-2023

Registered with number 09648352 nine years ago, Treasure Chase Ltd was set up as a Private Limited Company. Its official office address is 47 Brampton Drive, Toxteth Liverpool. This enterprise's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its latest filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 19th June 2023.

Within this limited company, a variety of director's assignments have so far been executed by Cordula S. who was appointed nine years ago.

Executives who have control over the firm are as follows: Cordula S. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights. Thomas S. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 260	8 229

Balance Sheet
Current Assets	2 328	7 407	7 198	6 568	6 513	7 014	6 959	6 912
Net Assets Liabilities		8 229	7 855	7 052	6 899	7 412	7 302	7 208
Net Assets Liabilities Including Pension Asset Liability	3 260	8 229

Capital & Reserves
Shareholder Funds	3 260	8 229

Other Financial Data
Depreciation Amortisation Impairment Expense					55	31
Fixed Assets	932	822	657	484	386	398	343	296
Net Current Assets Liabilities	2 328	7 407	7 198	6 568	6 513	7 014	6 959	6 912
Profit Loss					-55	-31
Total Assets Less Current Liabilities	3 260	8 229	7 855	7 052	6 899	7 412	7 302	7 208
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Cordula S.

Role: Director

Appointed: 19 June 2015

Latest update: 19 January 2024

People with significant control

Cordula S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 July 2016
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Treasure Chase Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cordula S.

People with significant control

Cordula S.

Thomas S.

Accounts Documents

Company filings

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