Record Treasury Management Limited in Windsor BERKSHIRE

Record Treasury Management Limited BERKSHIRE

Record Treasury Management started in year 2001 as Private Limited Company with registration number 04257130. The Record Treasury Management company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Berkshire at Morgan House, Madeira Walk. Postal code: SL4 1EP. Since July 27, 2001 Record Treasury Management Limited is no longer carrying the name Matrixrealm.

There is a single director in the company at the moment - Steven C., appointed on 3 August 2023. In addition, a secretary was appointed - Steven C., appointed on 15 March 2013. At present there is one former director listed by the company - Neil R., who left the company on 3 August 2023. In addition, the company lists several former secretaries whose names might be found in the table below.

Record Treasury Management Limited Address / Contact

Office Address	Morgan House, Madeira Walk
Office Address2	Windsor
Town	Berkshire
Post code	SL4 1EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04257130
Date of Incorporation	Mon, 23rd Jul 2001
Industry	Dormant Company
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Steven C.

Position: Director

Appointed: 03 August 2023

Steven C.

Position: Secretary

Appointed: 15 March 2013

Paul S.

Position: Secretary

Appointed: 01 December 2008

Resigned: 15 March 2013

Michael T.

Position: Secretary

Appointed: 25 July 2001

Resigned: 01 December 2008

Neil R.

Position: Director

Appointed: 25 July 2001

Resigned: 03 August 2023

The Company Registration Agents Limited

Position: Corporate Nominee Secretary

Appointed: 23 July 2001

Resigned: 25 July 2001

Luciene James Limited

Position: Nominee Director

Appointed: 23 July 2001

Resigned: 25 July 2001

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Neil R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Matrixrealm	July 27, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1	1	1
Net Assets Liabilities						1	1	1	1
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Reserves/Capital
Shareholder Funds	1	1	1	1	1	1

Other
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts made up to July 31, 2023 filed on: 12th, December 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Dormant company accounts made up to July 31, 2023 filed on: 12th, December 2023	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2022 filed on: 12th, October 2022	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2021 filed on: 27th, September 2021	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2020 filed on: 5th, August 2020	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2019 filed on: 1st, August 2019	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2018 filed on: 2nd, August 2018	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2017 filed on: 1st, August 2017	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2016 filed on: 2nd, August 2016	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2015 filed on: 3rd, August 2015	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2015 filed on: 27th, July 2015	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2014 filed on: 4th, August 2014	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2014 filed on: 25th, July 2014	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2013 filed on: 1st, August 2013	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2013 filed on: 1st, August 2013	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2012 filed on: 2nd, August 2012	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2012 filed on: 2nd, August 2012	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2011 filed on: 16th, August 2011	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2011 filed on: 25th, July 2011	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2010 filed on: 11th, August 2010	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2010 filed on: 27th, July 2010	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2009 filed on: 25th, March 2010	accounts	Free Download (2 pages)
363a	Period up to July 28, 2009 - Annual return with full member list filed on: 28th, July 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2008 filed on: 28th, May 2009	accounts	Free Download (2 pages)
363a	Period up to August 13, 2008 - Annual return with full member list filed on: 13th, August 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2007 filed on: 14th, May 2008	accounts	Free Download (2 pages)
363a	Period up to August 6, 2007 - Annual return with full member list filed on: 6th, August 2007	annual return	Free Download (2 pages)
363a	Period up to August 6, 2007 - Annual return with full member list filed on: 6th, August 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2006 filed on: 21st, May 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2006 filed on: 21st, May 2007	accounts	Free Download (2 pages)
363a	Period up to August 3, 2006 - Annual return with full member list filed on: 3rd, August 2006	annual return	Free Download (2 pages)
363a	Period up to August 3, 2006 - Annual return with full member list filed on: 3rd, August 2006	annual return	Free Download (2 pages)
287	Registered office changed on 30/03/06 from: 32 peascod street windsor berkshire SL4 1EA filed on: 30th, March 2006	address	Free Download (1 page)
287	Registered office changed on 30/03/06 from: 32 peascod street windsor berkshire SL4 1EA filed on: 30th, March 2006	address	Free Download (1 page)
AA	Dormant company accounts made up to July 31, 2005 filed on: 16th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to July 31, 2005 filed on: 16th, March 2006	accounts	Free Download (1 page)
363a	Period up to August 8, 2005 - Annual return with full member list filed on: 8th, August 2005	annual return	Free Download (2 pages)
363a	Period up to August 8, 2005 - Annual return with full member list filed on: 8th, August 2005	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2004 filed on: 17th, February 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to July 31, 2004 filed on: 17th, February 2005	accounts	Free Download (1 page)
363s	Period up to August 12, 2004 - Annual return with full member list filed on: 12th, August 2004	annual return	Free Download (6 pages)
363s	Period up to August 12, 2004 - Annual return with full member list filed on: 12th, August 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to July 31, 2003 filed on: 28th, August 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to July 31, 2003 filed on: 28th, August 2003	accounts	Free Download (1 page)
363s	Period up to August 19, 2003 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (6 pages)
363s	Period up to August 19, 2003 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to July 31, 2002 filed on: 8th, August 2002	accounts	Free Download (1 page)
363s	Period up to August 8, 2002 - Annual return with full member list filed on: 8th, August 2002	annual return	Free Download (6 pages)
363s	Period up to August 8, 2002 - Annual return with full member list filed on: 8th, August 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to July 31, 2002 filed on: 8th, August 2002	accounts	Free Download (1 page)
287	Registered office changed on 07/08/01 from: 83 leonard street london EC2A 4QS filed on: 7th, August 2001	address	Free Download (1 page)
287	Registered office changed on 07/08/01 from: 83 leonard street london EC2A 4QS filed on: 7th, August 2001	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, July 2001	incorporation	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 23rd, July 2001	incorporation	Free Download (11 pages)

Record Treasury Management Limited BERKSHIRE

Record Treasury Management Limited Address / Contact

Company Information / Profile

Company staff

Steven C.

Steven C.

Paul S.

Michael T.

Neil R.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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