Founded in 2013, Treat Street, classified under reg no. 08808737 is an active company. Currently registered at 5 Winstanley Lane MK5 7BT, Milton Keynes the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 14th March 2017 Treat Street Ltd is no longer carrying the name Chandi & Sons.
The firm has 2 directors, namely Jasvearo C., Jasvinder C.. Of them, Jasvearo C., Jasvinder C. have been with the company the longest, being appointed on 10 December 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Winstanley Lane |
| Office Address2 | Winstanley Lane Shenley Lodge |
| Town | Milton Keynes |
| Post code | MK5 7BT |
| Country of origin | United Kingdom |
| Registration Number | 08808737 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 10 December 2013
| Chandi & Sons | March 14, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 | 66 063 | 40 266 | 81 462 | 48 160 | 74 445 | ||||
| Net Assets Liabilities | 1 | 1 | 47 959 | 22 758 | 3 791 | |||||
| Cash Bank On Hand | 12 446 | 1 111 | 46 479 | |||||||
| Debtors | 50 617 | 31 355 | 32 183 | |||||||
| Other Debtors | 50 617 | 31 355 | 32 183 | |||||||
| Property Plant Equipment | 303 375 | 337 476 | 292 940 | |||||||
| Total Inventories | 3 000 | 7 800 | 2 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 20 | 35 | 65 | 83 | 47 | ||||
| Creditors | 444 118 | 526 604 | 50 000 | 40 788 | 35 589 | |||||
| Fixed Assets | 303 375 | 292 940 | 133 385 | 112 441 | ||||||
| Net Current Assets Liabilities | 1 | -378 055 | -486 114 | -194 981 | -69 839 | -73 061 | ||||
| Total Assets Less Current Liabilities | 1 | -74 680 | -134 657 | 97 959 | 63 546 | 39 380 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 718 | 97 116 | 144 606 | |||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 | |||||||||
| Disposals Property Plant Equipment | 12 862 | |||||||||
| Dividends Paid | 4 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 475 | 47 582 | ||||||||
| Other Creditors | 417 736 | 475 247 | 260 947 | |||||||
| Other Taxation Social Security Payable | 765 | 16 592 | 5 879 | |||||||
| Profit Loss | -73 125 | 186 616 | ||||||||
| Property Plant Equipment Gross Cost | 348 093 | 434 500 | 437 546 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 194 | 3 046 | ||||||||
| Trade Creditors Trade Payables | 25 617 | 20 560 | 9 617 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 0 | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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