Treherne Management Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Treherne Management Limited can be reached at 130 Shaftesbury Avenue, 2nd Floor in London. The company's area code is W1D 5EU. Treherne Management has existed on the market since it was set up in 2007. The company's Companies House Registration Number is 06295890. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Wednesday 28th June 2023.

There's just one managing director now supervising this particular business, specifically Leslie P. who's been performing the director's responsibilities for 17 years. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Leslie P. as a secretary since 2013.

Leslie P. is the individual who has control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	227 637	328 039

Balance Sheet
Current Assets		140 596	258 065	305 061	343 626	389 127	384 243	417 478	88 357
Net Assets Liabilities								631 336	664 211
Debtors	37 911	78 041

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	227 636	328 038
Shareholder Funds	227 637	328 039

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 613	2 013	2 413	1 513	1 613	1 863	-1 963	-1 963
Average Number Employees During Period								1	1
Creditors		31 986	34 601	23 542	5 059	35 329	5 714	7 937	7 738
Fixed Assets		143 042	143 022	178 697	189 113	210 796	215 073	223 758	585 555
Net Current Assets Liabilities	125 648	184 997	316 864	342 419	362 765	353 798	378 529	409 541	80 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		78 000	93 400	60 900	24 198
Total Assets Less Current Liabilities	227 637	328 039	459 886	521 116	551 878	564 594	593 602	633 299	666 174
Advances Credits Directors	720	720	720	720	720	720	720	798
Cash Bank	126 185	140 555
Creditors Due Within One Year	38 448	33 599
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Leslie P.

Role: Secretary

Appointed: 21 March 2013

Latest update: 14 January 2024

Leslie P.

Role: Director

Appointed: 28 June 2007

Latest update: 14 January 2024

People with significant control

Leslie P.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 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	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Treherne Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie P.

Leslie P.

Ince Gd Corporate Services Limited

People with significant control

Leslie P.

Accounts Documents

Company filings

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