Treasures Of Wetherby Limited in Brighouse, HD6 4JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07196427 fourteen years ago, Treasures Of Wetherby Limited is a Private Limited Company. The company's present mailing address is C/o Brosnans Birkby House, Birkby Lane, Bailiff Bridge Brighouse. The company's Standard Industrial Classification Code is 47650 which means Retail sale of games and toys in specialised stores. The company's most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-19.

Since Fri, 19th Mar 2010, the following business has only been overseen by one managing director: Zhara A. who has been in charge of it for fourteen years.

Zhara A. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	530	-2 428	-10 924	-9 599	-9 152	-8 823

Balance Sheet
Cash Bank In Hand	621	5 433	4 380	5 605	9 159	11 178
Current Assets	46 114	44 475	44 211	41 484	40 772	42 036	43 755	38 793	38 542	29 047	55 901	67 797
Debtors	5 993	8 257	10 147	10 579	5 708	5 358
Intangible Fixed Assets			1 000	1 000
Stocks Inventory	39 500	30 785	29 684	25 300	25 905	25 500
Tangible Fixed Assets	12 447	11 119	8 350	7 300	5 500	4 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	430	-2 528	-11 024	-9 699	-9 252	-8 923
Shareholder Funds	530	-2 428	-10 924	-9 599	-9 152	-8 823

Other Financial Data
Creditors						58 959	57 367	43 189	38 204	29 062	42 042	67 832
Creditors Due Within One Year	58 031	60 022	67 485	62 383	59 424	58 959
Fixed Assets	12 447	13 119	12 350	11 300	9 500	8 100	7 100	9 032	9 424	8 067	7 051	6 288
Intangible Fixed Assets Additions			1 000
Intangible Fixed Assets Cost Or Valuation			1 000	1 000
Intangible Fixed Assets Disposals					1 000
Net Current Assets Liabilities	-11 917	-15 547	-23 274	-20 899	-18 652	-16 923	-13 612	-4 396	338	-15	13 859	-35
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		864	1 000		1 000
Tangible Fixed Assets Cost Or Valuation	14 786	15 650	15 650	15 650	15 650
Tangible Fixed Assets Depreciation	2 339	4 531	7 300	8 350	10 150	11 550
Tangible Fixed Assets Depreciation Charged In Period		2 192	2 769	1 050	1 800	1 400
Total Assets Less Current Liabilities	530	-2 428	-10 924	-9 599	-9 152	-8 823	-6 512	4 636	9 762	8 052	20 910	6 253
Average Number Employees During Period										4	4	4

Company staff

Zhara A.

Role: Director

Appointed: 19 March 2010

Latest update: 17 April 2024

People with significant control

Zhara A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts 8 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 March 2014
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 April 2015
Date Approval Accounts	25 April 2015

Treasures Of Wetherby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhara A.

People with significant control

Zhara A.

Accounts Documents

Company filings

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