Treasuryspring Limited LONDON


Founded in 2016, Treasuryspring, classified under reg no. 10373508 is an active company. Currently registered at 84 Eccleston Square SW1V 1PX, London the company has been in the business for five years. Its financial year was closed on Thu, 30th Sep and its latest financial statement was filed on 2019-09-30. Since 2018-01-18 Treasuryspring Limited is no longer carrying the name Spring Treasury.

The company has 9 directors, namely Richard B., Mark W. and Henry A. and others. Of them, Kevin C., James S., Matthew L. have been with the company the longest, being appointed on 13 September 2016 and Richard B. has been with the company for the least time - from 13 July 2020. As of 6 May 2021, there was 1 ex director - James S.. There were no ex secretaries.

Treasuryspring Limited Address / Contact

Office Address 84 Eccleston Square
Town London
Post code SW1V 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10373508
Date of Incorporation Tue, 13th Sep 2016
Industry Business and domestic software development
End of financial Year 30th September
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (55 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 26th Sep 2021 (2021-09-26)
Last confirmation statement dated Sat, 12th Sep 2020

Company staff

Richard B.

Position: Director

Appointed: 13 July 2020

Mark W.

Position: Director

Appointed: 03 December 2019

Henry A.

Position: Director

Appointed: 03 December 2019

Justin M.

Position: Director

Appointed: 31 October 2018

Ian T.

Position: Director

Appointed: 17 January 2018

Saheed A.

Position: Director

Appointed: 17 January 2018

Kevin C.

Position: Director

Appointed: 13 September 2016

James S.

Position: Director

Appointed: 13 September 2016

Matthew L.

Position: Director

Appointed: 13 September 2016

James S.

Position: Director

Appointed: 30 November 2017

Resigned: 10 February 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Matthew L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Matthew L.

Notified on 13 September 2016
Ceased on 2 October 2019
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

James S.

Notified on 13 September 2016
Ceased on 2 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Kevin C.

Notified on 13 September 2016
Ceased on 2 October 2019
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Company previous names

Spring Treasury January 18, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand 805 1551 924 9461 095 696
Current Assets350830 4232 325 3782 476 229
Debtors35025 268400 43295 533
Other Debtors35025 2688 4321 110
Property Plant Equipment 5 1223 5561 137
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 4503 7756 194
Amounts Owed By Related Parties  392 00094 423
Average Number Employees During Period  79
Creditors 122 6047 9601 000
Fixed Assets 46 104163 538285 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 70043 945 
Increase From Depreciation Charge For Year Property Plant Equipment 1 4502 3252 419
Investments Fixed Assets 40 982159 982283 982
Issue Equity Instruments 1 330 0581 960 000350 000
Net Current Assets Liabilities350707 8192 317 4182 475 229
Other Creditors 97 1141 0001 000
Other Investments Other Than Loans  159 982283 982
Profit Loss -576 485-232 967-70 608
Property Plant Equipment Gross Cost 6 5727 331 
Total Additions Including From Business Combinations Property Plant Equipment 6 572759 
Total Assets Less Current Liabilities350753 9232 480 9562 760 348
Trade Creditors Trade Payables 25 4906 960 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Statement of Capital on 2020-10-08: 600.84 GBP
filed on: 16th, February 2021
Free Download (3 pages)

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