Treat Digital Ltd in London, SW18 5TZ

Description

Data updated on: 01-11-2023

Treat Digital Ltd, a Private Limited Company, that is located in 49 Wincanton Road in London. The company's post code is SW18 5TZ. This enterprise was formed in 2011. The company's reg. no. is 07848178. The enterprise's SIC code is 74100 which means specialised design activities. Treat Digital Limited released its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2022-11-15.

Taking into consideration this company's executives data, for two years there have been two directors: Mary T. and James T.. Additionally, the director's responsibilities are often supported by a secretary - James T., who was appointed by this specific business in 2011.

Executives with significant control over the firm are: Mary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-241 870	-397 962	-503 791

Balance Sheet
Cash Bank On Hand				-22 573	-57		1 916
Current Assets	54 503	31 508	11 288	-27 274	14 670	641	1 956	220	12 526	178	259 007	204 622
Debtors	54 503	31 508	11 288	-4 701	14 727	641	40	220
Net Assets Liabilities				-592 320	-624 579	-656 993	-669 325	-674 892	-685 579	-699 002	239 113	187 075
Other Debtors				1 899	825
Cash Bank In Hand			-24 171	-22 573
Net Assets Liabilities Including Pension Asset Liability	-241 870	-397 962	-503 791	-592 320
Tangible Fixed Assets	1 116	3 694	1 847

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-251 870	-407 962	-513 791	-602 320
Shareholder Funds	-241 870	-397 962	-503 791

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000
Accumulated Depreciation Impairment Property Plant Equipment				5 541	5 541	5 541	2 791	2 791
Average Number Employees During Period									1	1	1	1
Bank Overdrafts					26 323	27 883	27 889	27 976
Corporation Tax Payable				-37 696	-16 139	-16 251	-9 201	-3 322
Creditors				565 046	639 249	657 634	671 281	675 112	28 341	253	282	1 892
Fixed Assets	1 116	3 694	1 847							17 192	14 789	12 386
Net Current Assets Liabilities	-193 986	-352 656	-456 638	-543 320	-624 579	-656 993	-669 325	-674 892	-15 815	-75	258 725	202 730
Other Creditors				544 587		39
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 750
Other Disposals Property Plant Equipment							2 750
Other Operating Expenses Format2								14 577	9 705	8 509	14 361	6 727
Other Operating Income Format2								2			2 238	6 240
Other Taxation Social Security Payable				2 588	1 141	735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								220	12 526
Profit Loss								-5 567	-10 687	-13 423	-56 885	-52 038
Property Plant Equipment Gross Cost				5 541	5 541	5 541	2 791	2 791
Raw Materials Consumables Used								861	132	99
Staff Costs Employee Benefits Expense								15 099	8 784	8 840	45 488	52 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-3 322
Total Assets Less Current Liabilities	-192 870	-348 962	-454 791	-543 320				-26 053	-15 815	17 117	273 514	215 116
Trade Creditors Trade Payables				6 567	2 137	2 207	1 165	1 593
Trade Debtors Trade Receivables				-6 600	13 902
Turnover Revenue								21 646	672	900	726	971
Amount Specific Advance Or Credit Directors		362 649	463 357	541 565	559 542	573 838	573 838	580 413
Amount Specific Advance Or Credit Made In Period Directors					17 977	14 296	6 575	6 575
Capital Employed			-503 791	-592 320
Creditors Due After One Year	49 000	49 000	49 000	49 000
Creditors Due Within One Year	248 489	384 164	467 926	516 046
Par Value Share				1
Tangible Fixed Assets Additions		5 541
Tangible Fixed Assets Cost Or Valuation	1 488	5 541	5 541	5 541
Tangible Fixed Assets Depreciation	372	1 847	3 694	5 541
Tangible Fixed Assets Depreciation Charged In Period		1 847	1 847	1 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		372
Tangible Fixed Assets Disposals		1 488
Share Capital Allotted Called Up Paid			10 000	10 000

Company staff

Mary T.

Role: Director

Appointed: 19 May 2022

Latest update: 8 March 2024

James T.

Role: Director

Appointed: 15 November 2011

Latest update: 8 March 2024

James T.

Role: Secretary

Appointed: 15 November 2011

Latest update: 8 March 2024

People with significant control

Mary T.

Notified on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 15 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James T.

Notified on 6 April 2016

Ceased on 15 November 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 28 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016

Treat Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

James T.

James T.

Michael H.

People with significant control

Mary T.

James T.

James T.

Accounts Documents

Company filings

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