Fieldmill Treasure Limited is a private limited company that can be found at 2 Fieldmill Square, Northampton NN3 9AQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Wei W., appointed on 15 March 2018.
The company is officially classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2023-03-14 and the date for the next filing is 2024-03-28. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 Fieldmill Square |
| Town | Northampton |
| Post code | NN3 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 11256318 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Wei W. The abovementioned PSC has significiant influence or control over this company,.
Wei W.
| Notified on | 15 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 810 | 2 813 | 17 660 | 17 295 | 13 714 |
| Current Assets | 19 482 | 4 888 | 31 181 | 28 808 | 14 584 |
| Debtors | 172 | 1 546 | 12 886 | 10 693 | |
| Total Inventories | 500 | 529 | 635 | 820 | 870 |
| Net Assets Liabilities | 19 | 628 | 352 | -2 938 | |
| Other Debtors | 155 | ||||
| Property Plant Equipment | 486 | 247 | 1 963 | 1 066 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 419 | 12 616 | 10 692 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 419 | 12 616 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 419 | 1 924 | 10 692 | ||
| Accrued Liabilities | 3 280 | 3 530 | 6 729 | 6 774 | 7 180 |
| Average Number Employees During Period | 2 | 3 | 5 | 3 | 3 |
| Corporation Tax Payable | 3 019 | 1 678 | 4 070 | 5 831 | |
| Creditors | 6 601 | 5 355 | 17 000 | 14 026 | 18 588 |
| Net Current Assets Liabilities | 12 881 | -467 | 17 381 | 12 415 | -4 004 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 172 | 127 | 115 | ||
| Total Assets Less Current Liabilities | 12 881 | 19 | 17 628 | 14 378 | -2 938 |
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 479 | 1 461 | 2 358 | |
| Bank Borrowings Overdrafts | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 239 | 982 | 897 | |
| Other Taxation Social Security Payable | 631 | 655 | |||
| Property Plant Equipment Gross Cost | 726 | 726 | 3 424 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 726 | 2 698 | |||
| Trade Creditors Trade Payables | 147 | 1 | 157 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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