Treat Boxes Ltd in Liverpool, L15 4HN

Description

Data updated on: 11-05-2021

2012 signifies the start of Treat Boxes Ltd, the firm which was situated at 1 Eastdale Road, , Liverpool. The company was established on 12th September 2012. The reg. no. was 08210823 and the zip code was L15 4HN. The company had been present on the market for approximately 9 years until 30th March 2021.

This specific company was controlled by one director: Francis C., who was assigned to lead the company on 12th September 2012.

Francis C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	723	-1 257	24	108	445

Balance Sheet
Current Assets	1 264	820	1 585	1 340	2 258	2 574	2 268
Net Assets Liabilities					445	669	2 016
Cash Bank In Hand	789		395	130
Net Assets Liabilities Including Pension Asset Liability	723	-1 257	24	108	445
Stocks Inventory	475	820	1 190	1 210
Tangible Fixed Assets	1 988	4 441	3 331	4 785

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	722	-1 258	23	107	444
Shareholder Funds	723	-1 257	24	108	445

Other Financial Data
Creditors					5 402	5 935	6 303
Fixed Assets	1 988	4 441	3 331	4 785	3 589	2 692	2 019
Net Current Assets Liabilities	-1 265	-5 698	-3 307	-4 677	-3 144	3 361	4 035
Total Assets Less Current Liabilities	723	-1 257	24	108	445	669	2 016
Accruals Deferred Income Within One Year	1 279
Administrative Expenses	14 053	14 862
Bank Borrowings Overdrafts		2 259
Cost Sales	27 179	27 805
Creditors Due Within One Year	2 529	6 518	4 892	6 017	5 402
Gross Profit Loss	15 525	12 882
Number Shares Allotted	1	1		1	1
Operating Profit Loss	1 472	-1 980
Other Creditors Due Within One Year		4 259
Par Value Share	1	1		1	1
Profit Loss For Period	1 472	-1 980
Profit Loss On Ordinary Activities Before Tax	1 472	-1 980
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 579	5 780		6 300
Tangible Fixed Assets Cost Or Valuation	2 579	6 109	6 109	6 629
Tangible Fixed Assets Depreciation	591	1 668	2 778	1 844
Tangible Fixed Assets Depreciation Charged In Period	591	1 527	1 110	1 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450		2 529
Tangible Fixed Assets Disposals		2 250		5 780
Taxation Social Security Due Within One Year	1 279
Total Dividend Payment	750
Trade Creditors Within One Year	1 250
Turnover Gross Operating Revenue	42 704	40 687

Company staff

Francis C.

Role: Director

Appointed: 12 September 2012

Latest update: 14 September 2023

People with significant control

Francis C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	24 October 2020
Confirmation statement last made up date	12 September 2019

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 October 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Treat Boxes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

People with significant control

Francis C.

Accounts Documents

Company filings

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