Treasure It Limited in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Registered as 05962836 eighteen years ago, Treasure It Limited is categorised as a Private Limited Company. The present registration address is 8 High Street, Heathfield. The company's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-11-29 and the most recent confirmation statement was submitted on 2023-10-11.

As for the following business, the full range of director's obligations have so far been done by Philip M. who was assigned to lead the company in 2006. To find professional help with legal documentation, this business has been utilizing the skillset of Alison M. as a secretary for the last eighteen years.

Executives who control the firm include: Philip M. owns 1/2 or less of company shares. Alison M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	96 009	87 274	45 654	60 205	49 215

Balance Sheet
Cash Bank On Hand					22 036	22 017	23 935	23 908	23 603	23 603	23 603
Current Assets	103 799	88 614	45 994	60 545	49 521	51 081	66 049	57 859	43 920	42 831	42 831
Debtors	17 085	9 132	16 221	38 003	27 485	17 344	42 114	33 951	20 317	19 228	19 228
Net Assets Liabilities					49 214	50 774	63 778	55 575	41 636	40 546	40 546
Other Debtors					27 167	28 746	41 796	33 633	19 999	18 910	18 910
Cash Bank In Hand	86 714	79 482	29 773	22 542	22 036
Net Assets Liabilities Including Pension Asset Liability	96 009	87 274	45 654	60 205	49 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	96 007	87 272	45 652	60 203	49 213
Shareholder Funds	96 009	87 274	45 654	60 205	49 215

Other Financial Data
Accrued Liabilities					750	750	750	750	750	750	750
Amounts Owed By Related Parties					318	318	318	318	318	318	318
Balances Amounts Owed By Related Parties								318	318	318	318
Creditors					807	807	2 771	2 784	2 784	2 785	2 785
Dividend Per Share Interim					9 000
Financial Assets						500	500	500	500	500	500
Net Current Assets Liabilities	95 509	86 774	45 154	59 705	48 715	50 274	63 278	55 075	41 136	40 046	40 046
Other Creditors					57	57		13	13	13	13
Taxation Social Security Payable						3	3	3	3	3	3
Creditors Due Within One Year	8 290	1 840	840	840	806
Fixed Assets	500	500	500	500	500
Investments Fixed Assets	500	500	500	500	500
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Philip M.

Role: Director

Appointed: 13 November 2006

Latest update: 3 March 2024

Alison M.

Role: Secretary

Appointed: 13 November 2006

Latest update: 3 March 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29

Treasure It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Alison M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Philip M.

Alison M.

Accounts Documents

Company filings

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