Treasure Renovations Ltd in Portishead, BS20 7LG

Description

Data updated on: 01-11-2023

Treasure Renovations started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08681964. This company has operated for eleven years and the present status is active. The company's headquarters is based in Portishead at 11 Mulberry Avenue. You could also locate the company utilizing its postal code, BS20 7LG. This firm's principal business activity number is 41100 which stands for Development of building projects. The latest financial reports were submitted for the period up to 2022-09-29 and the most recent annual confirmation statement was released on 2023-09-09.

Concerning this particular firm, the full extent of director's assignments have so far been carried out by Steven T. who was assigned to lead the company eleven years ago.

Steven T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand			132	630	2 941	3 587
Current Assets	6 328	7 656	6 476	798	3 292	4 328	11 200	6 359	9 634
Debtors	4 160	6 360	6 344	168	351	741
Net Assets Liabilities			-2 462	-6 966	-8 212	8 831	18 752	5 819	3 206
Other Debtors				168	351	741
Property Plant Equipment			934	2 555	2 314	4 900
Cash Bank In Hand	2 168	1 296	132
Net Assets Liabilities Including Pension Asset Liability	-1 308	4 429	-2 462
Tangible Fixed Assets	75	50	934

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 309	4 428	-2 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112	963	1 735	3 368
Additions Other Than Through Business Combinations Property Plant Equipment				2 472	531	4 219
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			4 808	3 074	4 352	6 099
Creditors			9 872	10 319	13 818	14 878	12 995	5 730	2 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 387	8 480	5 573
Increase From Depreciation Charge For Year Property Plant Equipment				851	772	1 633
Net Current Assets Liabilities	-1 383	4 379	-3 396	-9 521	-10 526	10 550	1 795	629	7 620
Other Creditors			5 064	7 245	9 373	11 775
Other Taxation Social Security Payable					93	185
Property Plant Equipment Gross Cost			1 046	3 518	4 049	8 268
Trade Debtors Trade Receivables			6 344
Fixed Assets						4 900	5 487	13 180	11 231
Total Assets Less Current Liabilities						5 650	3 692	13 809	18 851
Capital Employed	-1 308	4 429	-2 462
Creditors Due Within One Year	7 711	3 277	9 872
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	100		946
Tangible Fixed Assets Cost Or Valuation	100	100	1 046
Tangible Fixed Assets Depreciation	25	50	112
Tangible Fixed Assets Depreciation Charged In Period	25	25	62
Value Shares Allotted Increase Decrease During Period	1

Company staff

Steven T.

Role: Director

Appointed: 09 September 2013

Latest update: 17 March 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Treasure Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Accounts Documents

Company filings

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