Founded in 2014, Michael Treasure Associates, classified under reg no. 09160428 is an active company. Currently registered at Unit 1, Longshott Court SW5 9QS, London the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Ann T., appointed on 4 August 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Longshott Court |
| Office Address2 | 76 West Cromwell Road |
| Town | London |
| Post code | SW5 9QS |
| Country of origin | United Kingdom |
| Registration Number | 09160428 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2014
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Ann T. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ann T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 22 347 | 43 393 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 955 | 53 390 | ||||||
| Cash Bank On Hand | 53 390 | 51 562 | 37 825 | 32 553 | 82 755 | 77 125 | 66 725 | |
| Current Assets | 29 955 | 78 590 | 51 562 | 82 755 | 77 267 | 66 725 | ||
| Debtors | 22 000 | 25 200 | 142 | |||||
| Property Plant Equipment | 189 | |||||||
| Tangible Fixed Assets | 377 | 189 | ||||||
| Other Debtors | 142 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 347 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 22 345 | 43 391 | ||||||
| Shareholder Funds | 22 347 | 43 393 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 566 | 566 | 566 | 566 | 566 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 35 386 | 18 250 | 13 683 | 15 141 | 19 435 | 16 521 | 11 896 | |
| Creditors Due Within One Year | 29 985 | 35 386 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | |||||||
| Net Current Assets Liabilities | 21 970 | 43 204 | 33 312 | 24 142 | 17 412 | 63 320 | 60 746 | 54 829 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 15 085 | 7 281 | 2 607 | 2 637 | 3 452 | 2 565 | 2 264 | |
| Other Taxation Social Security Payable | 20 301 | 10 969 | 11 076 | 12 504 | 15 983 | 13 956 | 9 632 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 566 | 566 | 566 | 566 | 566 | 566 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 566 | |||||||
| Tangible Fixed Assets Depreciation | 189 | 377 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | |||||||
| Total Assets Less Current Liabilities | 22 347 | 43 393 | 33 312 | 24 142 | 17 412 | 63 320 | 60 746 | 54 829 |
| Trade Debtors Trade Receivables | 25 200 | |||||||
| Fixed Assets | 377 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 000 | |||||||
| Profit Loss For Period | 39 844 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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