London Treasury Services Limited in Elstree HERTFORDSHIRE

London Treasury Services Limited HERTFORDSHIRE

Founded in 1996, London Treasury Services, classified under reg no. 03147357 is an active company. Currently registered at 29 The Rise WD6 3JR, Hertfordshire the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 8th August 2002 London Treasury Services Limited is no longer carrying the name James Larholt And Associates.

At the moment there are 2 directors in the the firm, namely James L. and Joy L.. In addition one secretary - Joy L. - is with the company. As of 10 May 2024, there was 1 ex director - Oliver L.. There were no ex secretaries.

London Treasury Services Limited Address / Contact

Office Address	29 The Rise
Office Address2	Elstree
Town	Hertfordshire
Post code	WD6 3JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03147357
Date of Incorporation	Wed, 17th Jan 1996
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

James L.

Position: Director

Appointed: 18 January 1996

Joy L.

Position: Director

Appointed: 18 January 1996

Joy L.

Position: Secretary

Appointed: 18 January 1996

Oliver L.

Position: Director

Appointed: 26 February 2010

Resigned: 14 September 2017

Helen A.

Position: Nominee Secretary

Appointed: 17 January 1996

Resigned: 18 January 1996

Spectrum Business Corporation Limited

Position: Nominee Director

Appointed: 17 January 1996

Resigned: 18 January 1996

Company previous names

James Larholt And Associates	August 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	126 942	132 983

Balance Sheet
Current Assets	133 205	140 950	63 279	65 101	58 393	53 036
Net Assets Liabilities		132 983	131 917	133 196	126 490	125 183
Cash Bank In Hand	59 205	66 948
Debtors	74 000	74 002
Net Assets Liabilities Including Pension Asset Liability	126 942	132 983
Tangible Fixed Assets	432	289

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	126 940	132 981
Shareholder Funds	126 942	132 983

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 264	1 264	1 264
Average Number Employees During Period				2	2	2
Creditors		8 256	5 555	4 834	4 832	1 281
Fixed Assets	432	289	74 193	74 193	74 193	74 692
Net Current Assets Liabilities	126 510	132 694	57 724	60 267	53 561	53 036
Total Assets Less Current Liabilities	126 942	132 983	131 918	134 460	132 586	127 728
Creditors Due Within One Year	6 695	8 256

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 27th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 27th, July 2023	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st December 2021 filed on: 13th, May 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2020 filed on: 5th, July 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2019 filed on: 21st, July 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2018 filed on: 25th, July 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st December 2017 filed on: 14th, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st December 2016 filed on: 4th, August 2017	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2015 filed on: 8th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 4th December 2015 with full list of members filed on: 6th, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th December 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 1st, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 4th December 2014 with full list of members filed on: 5th, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 5th December 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 2nd, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 17th January 2014 with full list of members filed on: 20th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 11th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 17th January 2013 with full list of members filed on: 21st, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 20th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 17th January 2012 with full list of members filed on: 20th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2010 filed on: 16th, August 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 17th January 2011 with full list of members filed on: 25th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 2nd, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 17th January 2010 with full list of members filed on: 19th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 9th, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 19th January 2009 with shareholders record filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 29th, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to 18th January 2008 with shareholders record filed on: 18th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 18th January 2008 with shareholders record filed on: 18th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 13th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 13th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to 17th January 2007 with shareholders record filed on: 17th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 17th January 2007 with shareholders record filed on: 17th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 4th, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 4th, August 2006	accounts	Free Download (5 pages)
363a	Annual return up to 31st January 2006 with shareholders record filed on: 31st, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to 31st January 2006 with shareholders record filed on: 31st, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 18th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 18th, October 2005	accounts	Free Download (5 pages)
363s	Annual return up to 7th January 2005 with shareholders record filed on: 7th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 7th January 2005 with shareholders record filed on: 7th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 18th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 18th, May 2004	accounts	Free Download (5 pages)
363s	Annual return up to 10th February 2004 with shareholders record filed on: 10th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to 10th February 2004 with shareholders record filed on: 10th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 13th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 13th, March 2003	accounts	Free Download (5 pages)
363s	Annual return up to 5th February 2003 with shareholders record filed on: 5th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 5th February 2003 with shareholders record filed on: 5th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 2nd, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 2nd, October 2002	accounts	Free Download (4 pages)
363s	Annual return up to 22nd January 2002 with shareholders record filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 22nd January 2002 with shareholders record filed on: 22nd, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2000 filed on: 18th, October 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2000 filed on: 18th, October 2001	accounts	Free Download (4 pages)
363s	Annual return up to 9th February 2001 with shareholders record filed on: 9th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 9th February 2001 with shareholders record filed on: 9th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 1999 filed on: 28th, September 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 31st December 1999 filed on: 28th, September 2000	accounts	Free Download (10 pages)
363s	Annual return up to 7th January 2000 with shareholders record filed on: 7th, January 2000	annual return	Free Download (6 pages)
363s	Annual return up to 7th January 2000 with shareholders record filed on: 7th, January 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 1998 filed on: 12th, August 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 31st December 1998 filed on: 12th, August 1999	accounts	Free Download (10 pages)
363s	Annual return up to 25th January 1999 with shareholders record filed on: 25th, January 1999	annual return	Free Download (6 pages)
363s	Annual return up to 25th January 1999 with shareholders record filed on: 25th, January 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 1997 filed on: 21st, April 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st December 1997 filed on: 21st, April 1998	accounts	Free Download (9 pages)
363s	Annual return up to 26th January 1998 with shareholders record filed on: 26th, January 1998	annual return	Free Download (6 pages)
363s	Annual return up to 26th January 1998 with shareholders record filed on: 26th, January 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 1996 filed on: 12th, May 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st December 1996 filed on: 12th, May 1997	accounts	Free Download (9 pages)
363s	Annual return up to 27th January 1997 with shareholders record filed on: 27th, January 1997	annual return	Free Download (6 pages)
363s	Annual return up to 27th January 1997 with shareholders record filed on: 27th, January 1997	annual return	Free Download (6 pages)
363(288)	27th January 1997 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
224	Accounting reference date notified as 31/12 filed on: 2nd, February 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 2nd, February 1996	accounts	Free Download (1 page)

London Treasury Services Limited HERTFORDSHIRE

London Treasury Services Limited Address / Contact

Company Information / Profile

Company staff

James L.

Joy L.

Joy L.

Oliver L.

Helen A.

Spectrum Business Corporation Limited

Company previous names

Annual reports financial information

Company filings

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