Treasure Group Limited in Kingston Upon Thames, KT1 1HX

Description

Data updated on: 01-11-2023

Treasure Group Limited with the registration number 09557045 has been operating on the market for nine years. The Private Limited Company can be contacted at 11 Stevens House, Jerome Place in Kingston Upon Thames and its zip code is KT1 1HX. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Treasure Group Ltd filed its latest accounts for the period up to 2022-04-30. Its latest confirmation statement was filed on 2023-04-15.

Presently, this specific limited company is managed by one managing director: David T., who was assigned this position nine years ago.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 112	5 084

Balance Sheet
Current Assets	23 130	20 114	25 935	31 089	47 546	40 009	34 505	12 667
Net Assets Liabilities		5 084	9 287	214	11 501	18 895	16 601	11 698
Cash Bank In Hand	19 237
Debtors	3 893
Net Assets Liabilities Including Pension Asset Liability	2 112	5 084

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 012
Shareholder Funds	2 112	5 084

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		16 561	18 514	32 274	37 094	21 114	17 904	956
Fixed Assets		1 531	1 866	1 399	1 049
Net Current Assets Liabilities	2 112	3 553	7 421	1 185	10 452	18 895	16 601	11 711
Total Assets Less Current Liabilities	2 112	5 084	9 287	214	11 501	18 895	16 601	11 711
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	13
Creditors Due Within One Year	21 018	16 561
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

David T.

Role: Director

Appointed: 23 April 2015

Latest update: 6 May 2024

People with significant control

David T.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	3 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Treasure Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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