Treatz Franchising Ltd in Slough, SL1 3FQ

Description

Data updated on: 01-11-2023

This business is known as Treatz Franchising Ltd. This company first started eleven years ago and was registered with 08575769 as the reg. no. The headquarters of the company is located in Slough. You may find it at Unit 19 Slough Business Park, 94 Farnham Road. This business's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. The business most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-19.

On 29th November 2017, the enterprise was looking for a Compliance & Training Assistant to fill a vacancy in Slough. They offered a job with wage from £18000.00 to £23000.00 per year.

The directors currently appointed by this particular business are as follow: Mohammad K. appointed in 2013 in June and Mohammed M. appointed on 2013-06-19.

Executives who control the firm include: Mohammad K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-9 686	-5 360	18 500

Balance Sheet
Cash Bank On Hand							120 429	61 236	80 427
Current Assets	11 555	46 858	154 607	85 089	256 439	542 748	481 444	930 418	1 527 074
Debtors							220 986	674 182	1 246 647
Net Assets Liabilities			18 500	35 614	137 113	227 085	264 821	353 945	575 379
Other Debtors									325 900
Property Plant Equipment							654 822	755 301	884 602
Total Inventories							73 500	195 000	200 000
Net Assets Liabilities Including Pension Asset Liability	-9 686	-5 360	18 500

Capital & Reserves
Shareholder Funds	-9 686	-5 360	18 500

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities							1 980	2 222	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 688
Accumulated Depreciation Impairment Property Plant Equipment							89 383	124 782	170 347
Additions Other Than Through Business Combinations Property Plant Equipment								95 878	214 866
Amounts Owed By Group Undertakings Participating Interests							43 786	244 427	375 585
Amounts Owed To Group Undertakings Participating Interests							148 535	293 803	558 781
Average Number Employees During Period					6	6	6	11	11
Bank Borrowings							342 452	306 228	296 603
Bank Borrowings Overdrafts								10 000	5 556
Creditors			149 596	311 203	277 461	277 554	342 452	1 017 946	1 344 999
Deferred Tax Liabilities								7 600
Finance Lease Liabilities Present Value Total									31 689
Fixed Assets		2 485	26 458	548 038	556 971	644 100	654 821
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								7 600
Increase From Depreciation Charge For Year Property Plant Equipment								35 399	45 565
Loans From Directors							50 692	22 252	64 080
Net Current Assets Liabilities	-9 183	-7 332	5 011	-221 175	-142 397	-139 461	-47 548	-87 528	182 075
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted								100	100
Other Creditors							6 396	216 821	55 335
Par Value Share								1	1
Prepayments Accrued Income								12 722	7 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 939
Property Plant Equipment Gross Cost							744 205	880 083	1 054 949
Recoverable Value-added Tax								13 728	17 999
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 600
Taxation Social Security Payable							55 288	63 526	48 247
Total Assets Less Current Liabilities	-9 183	-4 847	31 469	326 863	414 574	504 639	607 273	667 773	1 066 677
Total Increase Decrease From Revaluations Property Plant Equipment								40 000	-40 000
Trade Creditors Trade Payables							194 593	409 322	578 811
Trade Debtors Trade Receivables							177 200	403 305	519 867
Value-added Tax Payable							4 980
Accruals Deferred Income	503	513	1 500
Creditors Due After One Year			11 469
Creditors Due Within One Year	20 738	54 190	149 596

Company staff

Mohammad K.

Role: Director

Appointed: 19 June 2013

Latest update: 25 February 2024

Mohammed M.

Role: Director

Appointed: 19 June 2013

Latest update: 25 February 2024

People with significant control

Mohammad K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Compliance & Training Assistant in Slough, posted on Wednesday 29th November 2017
Region / City	Slough
Salary	From £18000.00 to £23000.00 per year
Job type	permanent
Expiration date	Wednesday 10th January 2018

Compliance & Training Assistant in Slough, posted on Wednesday 29th November 2017

Region / City

Slough

Salary

From £18000.00 to £23000.00 per year

Job type

permanent

Expiration date

Wednesday 10th January 2018

Treatz Franchising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

Mohammed M.

People with significant control

Mohammad K.

Mohammed M.

Accounts Documents

Jobs and Vacancies at Treatz Franchising Limited

Company filings

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