Treadstone Building Services started in year 2011 as Private Limited Company with registration number 07798538. The Treadstone Building Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bridport at 2 Victoria Grove. Postal code: DT6 3AA.
The firm has one director. Mark D., appointed on 5 October 2011. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Victoria Grove |
Town | Bridport |
Post code | DT6 3AA |
Country of origin | United Kingdom |
Registration Number | 07798538 |
Date of Incorporation | Wed, 5th Oct 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Mark D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 301 | 190 | -784 | 2 | -7 395 | |||||
Balance Sheet | ||||||||||
Current Assets | 41 891 | 24 628 | 27 262 | 37 013 | 14 451 | 89 338 | 70 543 | 48 479 | 72 354 | 83 478 |
Net Assets Liabilities | 7 395 | 30 076 | 37 296 | 46 651 | 65 378 | 109 372 | ||||
Net Assets Liabilities Including Pension Asset Liability | 301 | 190 | -784 | 726 | -7 395 | |||||
Reserves/Capital | ||||||||||
Shareholder Funds | 301 | 190 | -784 | 2 | -7 395 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 656 | 500 | 600 | 600 | 645 | 645 | ||||
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors | 29 940 | 65 112 | 37 715 | 5 924 | 10 419 | 12 807 | ||||
Fixed Assets | 21 673 | 16 568 | 12 522 | 9 388 | 8 523 | 6 145 | 4 696 | 4 323 | 3 703 | 38 560 |
Net Current Assets Liabilities | -19 209 | -14 802 | -12 218 | -8 662 | -15 262 | 24 431 | 33 200 | 42 928 | 62 320 | 71 457 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 234 | 227 | 205 | 372 | 373 | 385 | 786 | |||
Total Assets Less Current Liabilities | 2 464 | 1 766 | 304 | 1 226 | -6 739 | 30 576 | 37 896 | 47 251 | 66 023 | 110 017 |
Accruals Deferred Income | 500 | 656 | ||||||||
Creditors Due Within One Year | 61 100 | 39 430 | 39 480 | 45 409 | 29 940 | |||||
Provisions For Liabilities Charges | 2 163 | 1 576 | 1 088 | 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/05 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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