Treasure Trove Worcester started in year 2011 as Private Limited Company with registration number 07677837. The Treasure Trove Worcester company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Worcester at 50 Barbourne Road. Postal code: WR1 1JA. Since 2011/12/05 Treasure Trove Worcester Limited is no longer carrying the name Treasure Trove Droitwich.
The firm has 2 directors, namely Rene C., Thomas M.. Of them, Rene C., Thomas M. have been with the company the longest, being appointed on 21 June 2011. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Barbourne Road |
| Town | Worcester |
| Post code | WR1 1JA |
| Country of origin | United Kingdom |
| Registration Number | 07677837 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Retail sale of antiques including antique books in stores |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 21 June 2011
Position: Director
Appointed: 21 June 2011
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Rene C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares.
Rene C.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
Thomas M.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
| Treasure Trove Droitwich | December 5, 2011 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 789 | 6 863 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 206 | 292 | |||||||
| Current Assets | 173 747 | 165 268 | 165 939 | 150 286 | 148 217 | 192 674 | 152 112 | 106 541 | 102 244 |
| Debtors | 885 | ||||||||
| Intangible Fixed Assets | 6 000 | 5 000 | |||||||
| Net Assets Liabilities | 6 863 | 5 916 | 4 398 | 6 576 | 4 992 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 789 | 6 863 | |||||||
| Stocks Inventory | 172 656 | 164 976 | |||||||
| Tangible Fixed Assets | 14 018 | 12 911 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 689 | 6 763 | |||||||
| Shareholder Funds | 6 789 | 6 863 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 2 089 | 173 707 | 154 412 | 146 912 | 188 307 | 150 973 | 30 000 | 21 667 | |
| Creditors Due After One Year | 5 923 | 2 089 | |||||||
| Creditors Due Within One Year | 181 053 | 174 227 | |||||||
| Fixed Assets | 20 018 | 17 911 | 13 684 | 10 263 | 7 447 | 5 379 | 3 259 | 5 129 | 3 848 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -7 306 | -8 959 | -7 768 | -4 126 | 1 305 | 4 367 | 1 139 | 31 447 | 22 811 |
| Number Shares Allotted | 25 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
| Tangible Fixed Assets Additions | 4 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 732 | 34 107 | |||||||
| Tangible Fixed Assets Depreciation | 17 714 | 21 196 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 304 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 822 | ||||||||
| Tangible Fixed Assets Disposals | 1 625 | ||||||||
| Total Assets Less Current Liabilities | 12 712 | 8 952 | 5 916 | 6 137 | 8 752 | 9 746 | 4 398 | 36 576 | 26 659 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
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