G J Treasure Ltd is a private limited company registered at 18 High West Street, Dorchester DT1 1UW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 2 directors.
Director Geoffrey T., appointed on 22 November 2018. Director Matthew T., appointed on 22 November 2018.
The company is categorised as "general cleaning of buildings" (SIC: 81210).
The last confirmation statement was filed on 2022-11-21 and the deadline for the following filing is 2023-12-05. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 11691701 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Geoffrey T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Geoffrey T.
| Notified on | 22 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 275 595 | 314 573 | 634 033 | 627 804 |
| Current Assets | 642 266 | 654 872 | 973 391 | 1 035 564 |
| Debtors | 366 171 | 339 829 | 338 908 | 407 285 |
| Net Assets Liabilities | 306 757 | 590 125 | 880 422 | 1 043 720 |
| Other Debtors | 713 | 165 | 1 619 | 2 791 |
| Property Plant Equipment | 110 307 | 109 052 | 152 449 | 185 312 |
| Total Inventories | 500 | 470 | 450 | 475 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 13 658 | 72 799 | 144 363 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 658 | 55 086 | 200 013 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 044 | 68 744 | 128 449 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 583 | 45 853 | 78 655 | 87 882 |
| Average Number Employees During Period | 140 | 150 | 150 | 115 |
| Creditors | 21 875 | 14 375 | 22 618 | 9 649 |
| Disposals Property Plant Equipment | 8 000 | 16 500 | 6 000 | 63 900 |
| Finance Lease Liabilities Present Value Total | 21 875 | 14 375 | 22 618 | 9 649 |
| Increase Decrease In Property Plant Equipment | 49 900 | 77 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 583 | 32 708 | 35 240 | 39 994 |
| Net Current Assets Liabilities | 219 875 | 502 466 | 754 880 | 876 048 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 217 010 | 5 582 | 14 684 | 8 404 |
| Other Taxation Social Security Payable | 164 234 | 134 815 | 161 708 | 130 281 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 126 890 | 154 905 | 231 104 | 273 194 |
| Provisions | 1 550 | 7 018 | 4 289 | 7 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 550 | 7 018 | 4 289 | 7 991 |
| Total Additions Including From Business Combinations Property Plant Equipment | 134 890 | 44 515 | 82 199 | 105 990 |
| Total Assets Less Current Liabilities | 330 182 | 611 518 | 907 329 | 1 061 360 |
| Trade Creditors Trade Payables | 33 647 | 4 509 | 28 525 | 14 737 |
| Trade Debtors Trade Receivables | 365 458 | 263 945 | 264 490 | 260 131 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 468 | -2 729 | 3 702 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 438 | 2 438 | 30 767 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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