Treasureland Ltd
598 Melton Road Thurmaston LE4 8BB Leicester
Number: 04979914
Incorporation date: 2003-12-01
Dissolution date: 2023-01-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04979914 twenty one years ago, Treasureland Limited had been a private limited company until 2023/01/17 - the date it was formally closed. The firm's last known registration address was 598 Melton Road, Thurmaston Leicester.
This specific firm was directed by one director: Howard K., who was selected to lead the company in December 2003.
Howard K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 641 | 684 | 681 | 7 | 757 | 232 | |||||
| Current Assets | 24 439 | 34 663 | 39 147 | 41 439 | 43 446 | 34 739 | 19 756 | 14 582 | 14 142 | 9 317 | 6 275 |
| Debtors | 4 151 | 16 176 | 14 357 | 15 646 | 13 575 | 13 275 | 6 275 | 6 275 | 6 295 | 2 275 | 6 275 |
| Net Assets Liabilities | 536 | 988 | 944 | 959 | 104 | 57 | 5 | ||||
| Other Debtors | 13 662 | 13 662 | 6 275 | 6 275 | 6 275 | 2 275 | 6 275 | ||||
| Property Plant Equipment | 572 | 465 | 383 | 309 | 247 | 198 | 159 | ||||
| Total Inventories | 19 230 | 20 780 | 12 800 | 8 300 | 7 090 | 6 810 | |||||
| Cash Bank In Hand | 3 393 | 2 537 | 3 590 | 7 043 | 10 641 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 500 | 359 | 113 | 204 | 536 | ||||||
| Stocks Inventory | 16 895 | 15 950 | 21 200 | 18 750 | 19 230 | ||||||
| Tangible Fixed Assets | 2 013 | 1 542 | 2 055 | 713 | 572 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 499 | 358 | 112 | 203 | 535 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 277 | 3 384 | 3 466 | 3 540 | 3 602 | 3 651 | 3 690 | ||||
| Bank Overdrafts | 23 311 | 4 306 | 9 649 | 6 407 | 2 155 | 8 013 | |||||
| Corporation Tax Payable | 1 591 | 1 014 | 1 677 | 1 194 | |||||||
| Creditors | 43 482 | 34 216 | 19 195 | 13 932 | 14 285 | 9 458 | 6 429 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 82 | 74 | 62 | 49 | 39 | |||||
| Net Current Assets Liabilities | -1 513 | -1 183 | -1 942 | -509 | -36 | 523 | 561 | 650 | -143 | -141 | -154 |
| Other Creditors | 12 620 | 15 503 | 2 085 | 1 617 | 1 157 | -8 770 | -12 444 | ||||
| Other Taxation Social Security Payable | -171 | -184 | -283 | -2 235 | |||||||
| Property Plant Equipment Gross Cost | 3 849 | 3 849 | 3 849 | 3 849 | 3 849 | 3 849 | 3 849 | ||||
| Taxation Social Security Payable | -1 041 | 3 283 | 1 222 | -859 | |||||||
| Trade Creditors Trade Payables | 6 131 | 13 577 | 6 067 | 6 949 | 7 690 | 17 006 | 11 719 | ||||
| Trade Debtors Trade Receivables | -87 | -387 | 20 | ||||||||
| Capital Employed | 500 | 359 | 113 | 204 | 536 | ||||||
| Creditors Due Within One Year | 25 952 | 35 846 | 41 089 | 41 948 | 43 482 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 849 | 6 849 | 5 349 | 3 849 | 3 849 | ||||||
| Tangible Fixed Assets Depreciation | 4 836 | 5 307 | 3 294 | 3 136 | 3 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 471 | 595 | 186 | 141 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 608 | 344 | |||||||||
| Tangible Fixed Assets Disposals | 3 000 | 1 500 | |||||||||
Role: Director
Appointed: 04 December 2003
Latest update: 30 January 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 07 December 2022 |
| Confirmation statement last made up date | 23 November 2021 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 30 September 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
(5 pages)