Treasure It Solutions Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Treasure It Solutions Limited can be found at Birmingham at Old Bank Chambers 582-586 Kingsbury Road. You can look up this business by the zip code - B24 9ND. Treasure It Solutions's incorporation dates back to year 2013. This company is registered under the number 08818552 and its last known status is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

According to the official data, the following business is controlled by one managing director: Paul T., who was appointed in December 2013.

Paul 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 495	18 073

Balance Sheet
Cash Bank On Hand		23 384	9 220	1 738	58 902	34 225	17 031	3 868
Current Assets	35 355	23 384	9 220	3 538	64 032	50 454	48 930	4 158
Debtors				1 800	5 130	16 229	31 899	290
Net Assets Liabilities		18 073	8 740	3 003		33 921	16 623	-17 530
Other Debtors				1 800	270	569	21 700	190
Property Plant Equipment		1 603	728		2 208	3 402	2 574
Cash Bank In Hand	28 583	23 384
Net Assets Liabilities Including Pension Asset Liability	19 495	18 073
Stocks Inventory	6 772	0
Tangible Fixed Assets	332	1 603

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	19 485	18 063
Shareholder Funds	19 495	18 073

Other Financial Data
Total Fixed Assets Additions	495	2 140
Total Fixed Assets Cost Or Valuation	495	2 635
Total Fixed Assets Depreciation	163	1 032
Total Fixed Assets Depreciation Charge In Period	163	869
Accumulated Depreciation Impairment Property Plant Equipment		1 032	1 907	2 635	3 264	4 471	6 401
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts							20 533	16 500
Corporation Tax Payable				316	15 600	13 461	6 380
Corporation Tax Recoverable								100
Creditors		6 593	1 062	535	22 429	19 935	20 533	16 500
Depreciation Rate Used For Property Plant Equipment			33	33
Increase From Depreciation Charge For Year Property Plant Equipment			875	728	629	1 207	1 930	1 536
Net Current Assets Liabilities	19 229	16 791	8 158	3 003	41 603	30 519	35 071	-1 030
Other Creditors				128	1 517	1 248	1 050	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 937
Other Disposals Property Plant Equipment								9 145
Other Taxation Social Security Payable				91	5 201	5 158	4 962
Property Plant Equipment Gross Cost			2 635	2 635	5 472	7 873	8 975
Provisions For Liabilities Balance Sheet Subtotal		321	146				489
Total Additions Including From Business Combinations Property Plant Equipment					2 837	2 401	1 102	170
Total Assets Less Current Liabilities	19 561	18 394	8 886	3 003	43 811	33 921	37 645	-1 030
Trade Creditors Trade Payables					111	68		38
Trade Debtors Trade Receivables					4 860	15 660	10 199
Creditors Due Within One Year Total Current Liabilities	16 126	6 593
Fixed Assets	332	1 603
Provisions For Liabilities Charges	66	321
Tangible Fixed Assets Additions	495	2 140
Tangible Fixed Assets Cost Or Valuation	495	2 635
Tangible Fixed Assets Depreciation	163	1 032
Tangible Fixed Assets Depreciation Charge For Period	163	869

Company staff

Paul T.

Role: Director

Appointed: 18 December 2013

Latest update: 19 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Treasure It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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