Treasury And Technology Consultancy Limited in Surrey, KT17 1HQ

Description

Data updated on: 02-11-2019

1997 is the date that marks the launching of Treasury And Technology Consultancy Limited, the company which was situated at Nightingale House, 46-48 East, Street, Epsom in Surrey. It was registered on 1997/05/16. Its Companies House Reg No. was 03372182 and the company zip code was KT17 1HQ. It had been present on the British market for 22 years up until 2019/10/01.

This specific company was controlled by 1 director: John G., who was chosen to lead the company on 1997/05/16.

John G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-09-30
Currency
Net Worth	16 426	7 751	3 534	-3 086	-6 956	-7 947

Balance Sheet
Cash Bank In Hand	1 614	643	523	478	708	620
Cash Bank On Hand						620	10 535
Current Assets	27 103	19 643	10 523	5 478	708
Debtors	25 489	19 000	10 000	5 000
Property Plant Equipment						300	150
Tangible Fixed Assets			2 269	2 052	630	300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 426	6 751	2 534	-4 086	-7 956	-8 947
Shareholder Funds	16 426	7 751	3 534	-3 086	-6 956	-7 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 335	19 485
Creditors						8 867	19 166
Creditors Due Within One Year	10 677	11 892	9 258	10 616	8 294	8 867
Increase From Depreciation Charge For Year Property Plant Equipment							150
Net Current Assets Liabilities	16 426	7 751	1 265	-5 138	-7 586	-8 247	-8 631
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						8 867	19 166
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 635	19 635
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	15 291	15 291	18 316	19 035	19 635
Tangible Fixed Assets Depreciation	15 291	15 291	16 047	16 983	19 005	19 335
Total Assets Less Current Liabilities	16 426	7 751	3 534	-3 086	-6 956	-7 947	-8 481

Company staff

John G.

Role: Director

Appointed: 16 May 1997

Latest update: 26 July 2023

People with significant control

John G.

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	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	30 May 2020
Confirmation statement last made up date	16 May 2019

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 May 2014

Treasury And Technology Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Alexander B.

People with significant control

John G.

Accounts Documents

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