Founded in 2014, Treasure Link, classified under reg no. 09190260 is an active company. Currently registered at 173 College Road L23 3AT, Liverpool the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Moe L., appointed on 28 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 173 College Road |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09190260 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 28 August 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Moe L. This PSC and has 75,01-100% shares.
Moe L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 | 2 775 | 1 284 | |||||
| Current Assets | 166 642 | 98 516 | 44 580 | 44 500 | 55 775 | 36 284 | 18 087 | 20 221 |
| Debtors | 46 631 | 17 862 | 18 000 | |||||
| Net Assets Liabilities | -172 540 | -203 099 | -221 932 | -257 780 | -257 399 | -229 290 | ||
| Property Plant Equipment | 5 133 | 3 133 | 3 133 | 3 133 | ||||
| Total Inventories | 44 500 | 44 500 | 35 000 | 35 000 | ||||
| Cash Bank In Hand | 32 511 | 4 654 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -53 208 | -111 123 | ||||||
| Stocks Inventory | 87 500 | 76 000 | ||||||
| Tangible Fixed Assets | 25 728 | 18 874 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -53 308 | -111 223 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 612 | 6 465 | 25 457 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 741 | 30 741 | 30 741 | 30 741 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Overdrafts | 1 240 | |||||||
| Creditors | 13 459 | 25 078 | 48 973 | 9 859 | 272 154 | 228 470 | ||
| Fixed Assets | 3 133 | 3 133 | 4 416 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | |||||||
| Net Current Assets Liabilities | -78 936 | -129 997 | 31 121 | 19 422 | 6 802 | -255 301 | -254 067 | -208 249 |
| Other Creditors | 9 107 | 18 554 | 40 653 | 5 762 | ||||
| Property Plant Equipment Gross Cost | 33 874 | 33 874 | 33 874 | 33 874 | ||||
| Taxation Social Security Payable | 745 | 1 677 | 3 473 | 4 097 | ||||
| Total Assets Less Current Liabilities | 36 254 | 22 555 | 9 935 | -252 168 | -250 934 | -203 833 | ||
| Trade Creditors Trade Payables | 3 607 | 4 847 | 3 607 | |||||
| Trade Debtors Trade Receivables | 18 000 | |||||||
| Capital Employed | -53 208 | -111 123 | ||||||
| Creditors Due Within One Year | 245 578 | 228 513 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 33 228 | 646 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 228 | 33 874 | ||||||
| Tangible Fixed Assets Depreciation | 7 500 | 15 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 500 | 7 500 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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