Greycourt Treasury Services started in year 2014 as Private Limited Company with registration number 09306055. The Greycourt Treasury Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Goring On Thames at Greycourt. Postal code: RG8 9ED.
The company has 2 directors, namely Katharine A., Timothy A.. Of them, Timothy A. has been with the company the longest, being appointed on 11 November 2014 and Katharine A. has been with the company for the least time - from 6 April 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greycourt |
| Office Address2 | Manor Road |
| Town | Goring On Thames |
| Post code | RG8 9ED |
| Country of origin | United Kingdom |
| Registration Number | 09306055 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 11 November 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Timothy A. This PSC has significiant influence or control over this company,.
Timothy A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 047 | 17 427 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 383 | 38 495 | ||||||
| Cash Bank On Hand | 38 495 | 1 187 | 7 196 | 3 031 | 307 | 313 | 14 861 | |
| Current Assets | 31 120 | 38 495 | 10 586 | 9 056 | 3 968 | 4 665 | 14 415 | 28 963 |
| Debtors | 9 737 | 9 399 | 1 860 | 937 | 4 358 | 14 102 | 14 102 | |
| Other Debtors | 3 165 | 13 | 13 | 4 358 | 14 102 | 14 102 | ||
| Property Plant Equipment | 899 | 1 092 | 322 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 046 | 17 426 | ||||||
| Shareholder Funds | 12 047 | 17 427 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 165 | 1 640 | 5 254 | 5 254 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 165 | 1 640 | 3 614 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 165 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 | 1 220 | 1 990 | 2 310 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 21 068 | 10 585 | 3 817 | 2 078 | 5 755 | 14 735 | 12 556 | |
| Creditors Due Within One Year | 19 073 | 21 068 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 771 | 770 | 320 | ||||
| Net Current Assets Liabilities | 12 047 | 17 427 | 1 | 5 239 | 1 890 | -1 090 | -320 | 16 407 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 6 651 | 822 | 793 | 1 382 | 720 | 10 660 | 4 084 | |
| Other Taxation Social Security Payable | 14 417 | 9 763 | 3 024 | 696 | 5 035 | 4 075 | 8 472 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 348 | 2 312 | 2 312 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 348 | 964 | ||||||
| Total Assets Less Current Liabilities | 12 047 | 17 427 | 1 | 5 239 | 2 789 | 2 | 2 | 16 409 |
| Trade Debtors Trade Receivables | 6 234 | 1 847 | 924 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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