Treacle Creative started in year 2011 as Private Limited Company with registration number 07889475. The Treacle Creative company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Farnham at 4 Thorold Road. Postal code: GU9 7JY. Since 13th January 2015 Treacle Creative Ltd is no longer carrying the name Gribbin.
The firm has one director. Benjamin G., appointed on 21 December 2011. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Thorold Road |
| Town | Farnham |
| Post code | GU9 7JY |
| Country of origin | United Kingdom |
| Registration Number | 07889475 |
| Date of Incorporation | Wed, 21st Dec 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 21 December 2011
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Benjamin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ben G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Benjamin G.
| Notified on | 19 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ben G.
| Notified on | 6 April 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Gribbin | January 13, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 999 | 3 173 | 26 590 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 366 | 61 198 | 96 016 | 9 478 | ||||||
| Current Assets | 17 061 | 2 309 | 29 800 | 26 193 | 88 842 | 121 597 | 131 394 | 211 472 | 128 233 | 113 800 |
| Debtors | 1 440 | 1 440 | 8 423 | 756 | 2 773 | 5 456 | 6 815 | |||
| Net Assets Liabilities | 55 295 | 60 107 | 117 808 | 119 099 | 118 077 | |||||
| Other Debtors | 756 | |||||||||
| Property Plant Equipment | 712 | 534 | 1 919 | 4 517 | ||||||
| Total Inventories | 91 230 | 67 423 | 110 000 | 111 940 | ||||||
| Cash Bank In Hand | 15 621 | 869 | 21 377 | |||||||
| Tangible Fixed Assets | 543 | 408 | 408 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 998 | -5 029 | 26 589 | |||||||
| Shareholder Funds | 13 999 | 3 173 | 26 590 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 800 | 2 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 203 | 1 381 | 2 022 | 3 696 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 026 | 4 272 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 44 976 | |||||||||
| Bank Borrowings Overdrafts | 12 354 | 5 024 | ||||||||
| Creditors | 3 618 | 4 328 | 50 822 | 67 015 | 71 821 | 50 607 | -22 031 | 23 925 | ||
| Finished Goods Goods For Resale | 91 230 | 67 423 | ||||||||
| Fixed Assets | 408 | 224 | 712 | 4 517 | 54 258 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 641 | 1 674 | |||||||
| Loans From Directors | 54 542 | 50 542 | 371 | |||||||
| Net Current Assets Liabilities | 13 456 | 2 765 | 26 182 | 21 865 | 38 020 | 54 582 | 59 573 | 160 865 | 150 264 | 89 875 |
| Other Creditors | 6 369 | 13 439 | ||||||||
| Property Plant Equipment Gross Cost | 1 915 | 1 915 | 3 941 | 8 213 | ||||||
| Taxation Social Security Payable | 3 885 | 2 816 | 13 210 | |||||||
| Total Assets Less Current Liabilities | 13 999 | -5 028 | 26 590 | 22 089 | 38 020 | 55 294 | 60 107 | 162 784 | 154 781 | 144 133 |
| Trade Debtors Trade Receivables | 2 773 | 5 456 | ||||||||
| Value-added Tax Payable | 2 973 | 5 309 | 16 063 | |||||||
| Creditors Due Within One Year | 3 605 | -456 | 3 618 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 966 | 966 | ||||||||
| Tangible Fixed Assets Depreciation | 423 | 558 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 135 | |||||||||
| Advances Credits Directors | 62 | |||||||||
| Advances Credits Made In Period Directors | 150 | |||||||||
| Advances Credits Repaid In Period Directors | 216 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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