Treasuredays Limited in London, W4 5SE

Websites

Zoom

www.treasuredays.com

Zoom

www.treasuredays.co.uk

Description

Data updated on: 01-11-2023

Treasuredays Limited is categorised as Private Limited Company, that is registered in 50 Silver Crescent, Chiswick in London. The company's zip code is W4 5SE. The company was created in 2007-09-10. The company's registration number is 06365098. The company's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Sat, 16th Sep 2023.

There is a number of two directors leading the following company at the current moment, including Andrew F. and Luise F. who have been utilizing the directors duties for thirteen years.

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares. Luise F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 455	945	2 170	5 458	7 321

Balance Sheet
Cash Bank On Hand					9 307	7 211				1 987	2 001
Current Assets	2 325	1 516	2 751	6 405	9 307	7 781	2 365	3 573	1 902	2 063	2 298	1 862
Debtors	1 284	766	142	532	406	570				76	297
Net Assets Liabilities					7 321	7 402	1 367	1 524	1 471	1 213	822	574
Cash Bank In Hand	1 041	750	2 609	5 873
Net Assets Liabilities Including Pension Asset Liability	-1 455	945	2 170	5 459	7 321
Trade Debtors	1 284	766	142	532

Capital & Reserves
Called Up Share Capital	1	1	3	3
Profit Loss Account Reserve	-1 456	944	2 167	5 455
Shareholder Funds	-1 455	945	2 170	5 458	7 321

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					2 386	21	886	113	107	40	1 475	1 288
Net Current Assets Liabilities	2 325	1 271	2 195	5 467	9 713	7 760	1 479	3 460	1 902	2 023	2 298	1 862
Other Operating Expenses Format2						5 704	4 745		1 942	1 849
Other Operating Income Format2						3			1	113
Profit Loss						80	1 463		-53	-258
Provisions For Liabilities Balance Sheet Subtotal								113	108
Raw Materials Consumables Used						5 095	5 615		6 156	2 869
Staff Costs Employee Benefits Expense						10 000	7 900		10 758	7 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20	341		-13
Total Assets Less Current Liabilities	2 325	1 017	2 195	5 467	9 713	7 760	1 479	3 460	1 902	2 023	2 298	1 862
Turnover Revenue						20 896	20 064		18 789	8 530
Creditors Due After One Year	3 780	72	25	9	7
Creditors Due Within One Year		499	556	938
Number Shares Allotted	1	1	3	3
Other Creditors After One Year	3 780	72	25	9
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				532	406
Provisions For Liabilities Charges		254		938	2 385
Share Capital Allotted Called Up Paid	1	1	3	3
Taxation Social Security Due Within One Year		454	556	938
Trade Creditors Within One Year		45

Company staff

Andrew F.

Role: Director

Appointed: 01 September 2011

Latest update: 31 January 2024

Andrew F.

Role: Secretary

Appointed: 10 September 2007

Latest update: 31 January 2024

Luise F.

Role: Director

Appointed: 10 September 2007

Latest update: 31 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luise F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Treasuredays Limited

General information

Name:

Office Address:

Contact information

Websites

www.treasuredays.com

www.treasuredays.co.uk

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Luise F.

People with significant control

Andrew F.

Luise F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies