Treadwell & Treadwell started in year 2015 as Private Limited Company with registration number 09389219. The Treadwell & Treadwell company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stamford at 4 Ironmonger Street. Postal code: PE9 1PL. Since 2015-01-19 Treadwell & Treadwell Limited is no longer carrying the name J.r. Treadwell.
The company has 2 directors, namely Jason T., Laura T.. Of them, Jason T., Laura T. have been with the company the longest, being appointed on 14 January 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Ironmonger Street |
Town | Stamford |
Post code | PE9 1PL |
Country of origin | United Kingdom |
Registration Number | 09389219 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Real estate agencies |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Laura T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jason T. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
J.r. Treadwell | January 19, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 902 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 60 655 | |||||||
Cash Bank On Hand | 60 655 | 133 323 | 154 390 | 158 473 | 160 578 | 136 047 | 177 277 | 169 928 |
Current Assets | 91 038 | 191 783 | 272 188 | 446 855 | 371 564 | 535 100 | 632 358 | 628 334 |
Debtors | 30 383 | 58 460 | 117 798 | 288 382 | 210 986 | 399 053 | 455 081 | 458 406 |
Intangible Fixed Assets | 30 242 | |||||||
Net Assets Liabilities | 199 890 | 269 331 | 251 939 | 247 094 | 384 071 | 407 754 | ||
Other Debtors | 5 328 | 4 573 | 14 771 | 18 267 | 5 137 | 212 090 | 224 844 | 228 726 |
Property Plant Equipment | 12 926 | 15 360 | 13 478 | 7 418 | 12 584 | 8 716 | 8 230 | |
Tangible Fixed Assets | 12 926 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 802 | |||||||
Shareholder Funds | 1 902 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 646 | 1 527 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 646 | 52 147 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 320 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 561 | 15 729 | 23 898 | 24 467 | 30 636 | 30 844 | 30 844 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 616 | 7 799 | 13 415 | 19 475 | 24 125 | 27 993 | 31 212 | 19 463 |
Amounts Owed By Group Undertakings | 218 637 | 153 625 | 133 721 | 173 275 | 200 190 | |||
Amounts Owed To Group Undertakings | 3 561 | 10 924 | ||||||
Average Number Employees During Period | 2 | 10 | 7 | 7 | 7 | 13 | 13 | |
Bank Borrowings Overdrafts | 49 173 | 39 787 | 125 381 | 75 339 | 29 641 | |||
Creditors | 132 304 | 120 002 | 102 722 | 49 173 | 39 787 | 125 381 | 75 339 | 183 500 |
Creditors Due Within One Year | 132 304 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 600 | |||||||
Disposals Intangible Assets | 10 000 | |||||||
Fixed Assets | 43 168 | 40 475 | 30 424 | 13 795 | 12 792 | 8 716 | 8 230 | 8 819 |
Increase From Amortisation Charge For Year Intangible Assets | 8 168 | 8 169 | 6 169 | 6 169 | 208 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 183 | 5 616 | 6 060 | 4 650 | 3 868 | 3 219 | 873 | |
Intangible Assets | 30 242 | 25 115 | 16 946 | 6 377 | 208 | |||
Intangible Assets Gross Cost | 37 803 | 40 844 | 40 844 | 30 844 | 30 844 | 30 844 | 30 844 | |
Intangible Fixed Assets Additions | 37 803 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 561 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 561 | |||||||
Intangible Fixed Assets Cost Or Valuation | 37 803 | |||||||
Net Current Assets Liabilities | -41 266 | 71 781 | 169 466 | 304 709 | 278 934 | 363 759 | 451 180 | 444 834 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 79 862 | 25 747 | 4 163 | 4 608 | 4 766 | 5 199 | 6 190 | 4 504 |
Other Taxation Social Security Payable | 39 151 | 62 844 | 78 123 | 84 191 | 60 186 | 128 789 | 108 261 | 82 074 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 16 542 | 23 159 | 26 893 | 26 893 | 36 709 | 36 709 | 39 442 | 19 320 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 542 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 542 | |||||||
Tangible Fixed Assets Depreciation | 3 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 616 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 3 041 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 617 | 3 734 | 9 816 | 2 733 | 3 633 | |||
Total Assets Less Current Liabilities | 1 902 | 112 256 | 199 890 | 318 504 | 291 726 | 372 475 | 459 410 | 453 653 |
Trade Creditors Trade Payables | 13 291 | 31 411 | 20 436 | 36 484 | 14 104 | 19 234 | 30 045 | 56 357 |
Trade Debtors Trade Receivables | 25 055 | 53 887 | 103 027 | 51 478 | 52 224 | 53 242 | 56 962 | 29 490 |
Advances Credits Directors | 75 576 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-31 filed on: 1st, February 2024 |
confirmation statement | Free Download (5 pages) |
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