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Treacle Productions Ltd EDINBURGH

Founded in 2005, Treacle Productions, classified under reg no. SC282058 is a liquidation company. Currently registered at One EH3 9QA, Edinburgh the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2020-12-31.

Treacle Productions Ltd Address / Contact

Office Address One
Office Address2 Lochrin Square
Town Edinburgh
Post code EH3 9QA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC282058
Date of Incorporation Wed, 23rd Mar 2005
Industry Publishing of consumer and business journals and periodicals
End of financial Year 31st December
Company age 19 years old
Account next due date Fri, 30th Sep 2022 (573 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Thu, 6th Apr 2023 (2023-04-06)
Last confirmation statement dated Wed, 23rd Mar 2022

Company staff

Joanna M.

Position: Secretary

Appointed: 23 March 2005

Joanna M.

Position: Director

Appointed: 23 March 2005

Laura W.

Position: Director

Appointed: 23 March 2005

Hogg Johnston Secretaries Ltd.

Position: Corporate Secretary

Appointed: 23 March 2005

Resigned: 23 March 2005

Hogg Johnston Directors Ltd.

Position: Corporate Director

Appointed: 23 March 2005

Resigned: 23 March 2005

People with significant control

Joanna M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Laura W.

Notified on 6 April 2016
Ceased on 3 December 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand595 069    
Current Assets130 028102 10188 35088 80470 63640 474
Debtors129 96997 032    
Net Assets Liabilities8 748-40 732-51 919-46 323-52 625-85 255
Other Debtors42 86137 657    
Property Plant Equipment4 0982 893    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 5651 1001 0001 0001 000
Accumulated Depreciation Impairment Property Plant Equipment22 3657 452    
Additions Other Than Through Business Combinations Property Plant Equipment 1 922    
Average Number Employees During Period1412 766
Bank Borrowings 38 651    
Bank Overdrafts17 77335 094    
Corporation Tax Payable13 518     
Creditors125 378107 075128 830130 792123 66780 784
Fixed Assets 2 8932 1701 8751 4061 055
Increase From Depreciation Charge For Year Property Plant Equipment 1 351    
Net Current Assets Liabilities4 650-4 974-38 503-41 988-53 031-40 310
Other Creditors20 9381 565    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 16 264    
Other Disposals Property Plant Equipment 18 040    
Other Taxation Social Security Payable34 26133 103    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 7001 977   
Property Plant Equipment Gross Cost26 46310 345    
Total Assets Less Current Liabilities8 748-2 081-36 333-40 113-51 625-39 255
Trade Creditors Trade Payables38 88837 313    
Trade Debtors Trade Receivables87 10859 375    
Amount Specific Advance Or Credit Directors-17 398-9 525    
Amount Specific Advance Or Credit Made In Period Directors -16 828    
Amount Specific Advance Or Credit Repaid In Period Directors -24 701    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registered office address changed from One Lochrin Square 92 Fountainbridge Edinburgh EH3 9QA to 14 - 18 Hill Street Edinburgh EH2 3JZ on 2023-12-01
filed on: 1st, December 2023 		Free Download (2 pages)

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