Treatment Of Surfaces Ltd in Barking, IG11 0JP

Description

Data updated on: 01-11-2023

Registered as 10320208 eight years ago, Treatment Of Surfaces Ltd is categorised as a Private Limited Company. The company's present mailing address is Unit - 6H, Barking Business Centre, Thames Road Barking. The company's registered with SIC code 27900 and has the NACE code: Manufacture of other electrical equipment. 2022-08-31 is the last time account status updates were reported.

When it comes to the company, the full extent of director's duties have so far been fulfilled by Irina P. who was assigned to lead the company eight years ago. To support the directors in their duties, this company has been utilizing the skills of Sophia K. as a secretary since August 2016.

Irina P. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 793	2 687	2 958
Current Assets	40 576	113 227	174 458	127 050	127 577	104 006
Debtors	3 033	540	500
Net Assets Liabilities	-8 942	-5 939	29 191	-22 953	-20 979	-116 795
Other Debtors	3 033	540	500
Total Inventories	35 750	110 000	171 000

Other Financial Data
Version Production Software			2 021	2 021		2 024
Average Number Employees During Period	3	5	3	6	6	6
Creditors	49 518	119 166	145 267	150 003	155 512	211 948
Finished Goods Goods For Resale	35 750	110 000	171 000
Fixed Assets					6 956	5 913
Loans From Directors	49 518	106 794	139 636
Net Current Assets Liabilities	-8 942	-5 939	29 191	-22 953	-27 935	-107 942
Other Creditors		12 372	1 130
Taxation Social Security Payable			4 501
Total Assets Less Current Liabilities			29 191	-22 953	-20 979	-102 029

Company staff

Sophia K.

Role: Secretary

Appointed: 09 August 2016

Latest update: 22 January 2024

Irina P.

Role: Director

Appointed: 09 August 2016

Latest update: 22 January 2024

People with significant control

Irina P.

Notified on 24 October 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Treatment Of Surfaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia K.

Irina P.

People with significant control

Irina P.

Accounts Documents

Company filings

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