Treasures Repairs Ltd in Weybridge, KT13 8AX

Description

Data updated on: 01-11-2023

Treasures Repairs Ltd can be reached at Weybridge at 7 A. You can find this business by referencing its area code - KT13 8AX. Treasures Repairs's founding dates back to year 2013. This firm is registered under the number 08436734 and their official state is active - proposal to strike off. This business's SIC code is 47190 which means Other retail sale in non-specialised stores. 2018-03-31 is the last time when the company accounts were filed.

Mala V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-240	-8 249	-5 826	-1 609

Balance Sheet
Cash Bank In Hand	695	20	573
Current Assets	8 195	11 020	13 073	16 900
Debtors	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-240	-8 249	-5 826	-1 609
Stocks Inventory	2 500	6 000	7 500
Tangible Fixed Assets	4 022	3 218	2 574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-340	-8 349	-5 926
Shareholder Funds	-240	-8 249	-5 826	-1 609

Other Financial Data
Creditors Due Within One Year	12 457	22 487	21 473	20 569
Fixed Assets	4 022	3 218	2 574	2 060
Net Current Assets Liabilities	-4 262	-11 055	-8 400	-3 669
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 028
Tangible Fixed Assets Cost Or Valuation	5 028	5 028	5 028
Tangible Fixed Assets Depreciation	1 006	1 810	2 454
Tangible Fixed Assets Depreciation Charged In Period	1 006	804	644
Total Assets Less Current Liabilities	-240	-8 249	-5 826	-1 609

Company staff

People with significant control

Mala V.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	22 March 2020
Confirmation statement last made up date	08 March 2019

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017

Treasures Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mala V.

People with significant control

Mala V.

Accounts Documents

Company filings

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