Treasure Fortune (UK) Limited in London, EC4A 2AB

Description

Data updated on: 01-11-2023

Treasure Fortune (UK) Limited was set up as Private Limited Company, registered in 107-111 Fleet Street in London. The company's postal code is EC4A 2AB. This business has been prospering twelve years in the UK. The Companies House Registration Number is 08216576. This business's SIC code is 46480: Wholesale of watches and jewellery. The most recent financial reports were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on September 17, 2023.

As stated, the limited company was established twelve years ago and has so far been steered by three directors, out of whom two (Kaivannakumar J. and Rashmi J.) are still a part of the company.

Executives with significant control over the firm are: Kaivannakumar J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rashmi J. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 439	5 611	6 243	31 683

Balance Sheet
Cash Bank On Hand				111 109	290 253	51 383	28 251
Current Assets	466 083	999 986	1 363 874	1 439 678	1 387 845	1 512 837	1 263 316	1 319 325	1 494 430	982 669
Debtors	52 950	336 035	557 922	543 768	437 592	721 454	367 420
Net Assets Liabilities				7 683	46 441	55 113		53 285	54 378	59 311
Other Debtors				174 526	164 093	172 141	21 124
Property Plant Equipment				3 208	2 123	1 260	855
Total Inventories				755 000	660 000	740 000	867 647
Cash Bank In Hand	365 426	282 173	165 745
Net Assets Liabilities Including Pension Asset Liability	3 439	5 611	6 243	31 683
Stocks Inventory	47 707	381 778	640 207
Tangible Fixed Assets	1 595	2 906	2 771

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	292	5 511	6 143
Shareholder Funds	3 439	5 611	6 243	31 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 842	3 927	4 790	5 195
Average Number Employees During Period				2	2	-2	2	2	2	2
Corporation Tax Payable				16 704	18 597	2 711
Creditors				1 405 402	1 343 527	1 458 984	1 208 916	1 266 876	37 500	28 079
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets	1 595	2 906	2 771	3 208	2 123	1 260	854	836	600	480
Increase From Depreciation Charge For Year Property Plant Equipment					1 085	863	405
Net Current Assets Liabilities	48 797	2 705	3 472	32 802	44 318	53 853	54 400	52 449	91 278	86 910
Other Creditors				987 784	959 220	913 496	706 345
Other Taxation Social Security Payable					6 409
Property Plant Equipment Gross Cost					6 050	6 050	6 050
Taxation Social Security Payable						2 711	3 309
Trade Creditors Trade Payables				400 914	359 301	542 777	499 263
Trade Debtors Trade Receivables				369 242	273 499	549 313	346 296
Total Assets Less Current Liabilities	3 439	5 611	10 570	36 010			55 254	53 285	91 878	87 390
Accruals Deferred Income			4 327	4 327
Creditors Due After One Year	50 000
Creditors Due Within One Year	987 025	997 281	1 360 402	1 407 075
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			199	199
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 848	2 007	658
Tangible Fixed Assets Cost Or Valuation	1 848	3 855	4 513
Tangible Fixed Assets Depreciation	253	949	1 742
Tangible Fixed Assets Depreciation Charged In Period	253	696	793

Company staff

Kaivannakumar J.

Role: Director

Appointed: 01 October 2012

Latest update: 9 April 2024

Rashmi J.

Role: Director

Appointed: 24 September 2012

Latest update: 9 April 2024

People with significant control

Kaivannakumar J.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rashmi J.

Notified on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Treasure Fortune (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaivannakumar J.

Rashmi J.

Graham C.

People with significant control

Kaivannakumar J.

Rashmi J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode