2013 marks the start of Treasure4u Limited, the company that is situated at C/o Valentine & Co Galley House, Moon Lane, London. This means it's been 11 years Treasure4u has been in this business, as the company was registered on 2013-01-18. The Companies House Registration Number is 08366661 and its zip code is EN5 5YL. The firm's principal business activity number is 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Thursday 30th April 2020 is the last time the accounts were reported.
Treasure4u Limited
General information
Name:
Treasure4u Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL London
Number: 08366661
Incorporation date: 2013-01-18
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | |||||||
| Net Worth | 1 988 | 10 | 3 307 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 978 | 16 448 | 52 378 | ||||
| Current Assets | 1 978 | 19 537 | 54 468 | 125 508 | 109 919 | 81 091 | 30 666 |
| Debtors | 3 089 | 2 090 | |||||
| Tangible Fixed Assets | 1 358 | 1 744 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 988 | 10 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | -340 | 3 297 | |||||
| Shareholder Funds | 1 988 | 10 | 3 307 | ||||
| Other Financial Data | |||||||
| Creditors | 52 905 | 98 684 | 72 702 | 27 646 | 4 242 | ||
| Creditors Due Within One Year | 2 309 | 20 885 | 52 905 | ||||
| Fixed Assets | 1 744 | 1 842 | 3 530 | 3 283 | 2 550 | ||
| Net Current Assets Liabilities | 1 978 | -1 348 | 1 563 | 26 824 | 37 217 | 53 445 | 26 424 |
| Number Shares Allotted | 10 | 10 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 1 697 | 907 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 697 | 2 604 | |||||
| Tangible Fixed Assets Depreciation | 339 | 860 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 339 | 521 | |||||
| Total Assets Less Current Liabilities | 1 988 | 10 | 3 307 | 28 666 | 40 747 | 56 728 | 28 974 |
| Capital Employed | -331 | 10 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||
| Other Aggregate Reserves | 2 318 | ||||||
Company staff
Kathryn B.
Role: Director
Appointed: 10 February 2013
Latest update: 23 February 2024
Jonathan B.
Role: Director
Appointed: 18 January 2013
Latest update: 23 February 2024
People with significant control
Jonathan B.
Notified on
1 June 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 01 February 2022 |
| Confirmation statement last made up date | 18 January 2021 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-18 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 26 November 2015 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 November 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Valentine & Co Galley House Moon Lane London EN5 5YL. Change occurred on 2021-10-04. Company's previous address: 293 Kenton Lane Harrow HA3 8RR England. (AD01)
filed on: 4th, October 2021
filed on: 4th, October 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Unit 11 Peerglow Industrial Estate Olds Approach
Post code:
WD18 9SR
City / Town:
Watford
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Services (by SIC Code)
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