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 eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2018-01-18 Treasuryspring Limited is no longer carrying the name Spring Treasury.
The company has 9 directors, namely Richard B., Oliver R. and Sean P. and others. Of them, James S., Matthew L., Kevin C. 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 31 December 2023. As of 19 April 2024, there were 8 ex directors - Sean P., Oliver R. and others listed below. There were no ex secretaries.
| Office Address | 84 Eccleston Square |
| Town | London |
| Post code | SW1V 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10373508 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 31 December 2023
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 09 May 2023
Position: Director
Appointed: 09 May 2023
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 13 September 2016
Position: Director
Appointed: 13 September 2016
Position: Director
Appointed: 13 September 2016
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 |
| Spring Treasury | January 18, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 805 155 | 1 924 946 | 1 095 696 | 6 627 533 | 4 735 002 | 2 275 688 | |
| Current Assets | 350 | 830 423 | 2 325 378 | 2 476 229 | 8 506 171 | 8 437 351 | 8 416 037 |
| Debtors | 350 | 25 268 | 400 432 | 95 533 | 1 878 638 | 3 702 349 | 6 140 349 |
| Other Debtors | 350 | 25 268 | 8 432 | 1 110 | 1 638 | 349 | 349 |
| Property Plant Equipment | 5 122 | 3 556 | 1 137 | 441 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 3 775 | 6 194 | 6 890 | 7 331 | ||
| Amounts Owed By Related Parties | 392 000 | 94 423 | 141 000 | 141 000 | |||
| Average Number Employees During Period | 7 | 9 | 8 | 8 | 8 | ||
| Capital Reduction Decrease In Equity | 100 003 | ||||||
| Creditors | 122 604 | 7 960 | 1 000 | 2 200 | 1 134 | 1 314 | |
| Fixed Assets | 46 104 | 163 538 | 285 119 | 636 820 | 661 846 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 700 | 43 945 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 2 325 | 2 419 | 696 | 441 | ||
| Investments Fixed Assets | 40 982 | 159 982 | 283 982 | 636 379 | 661 846 | 661 846 | |
| Issue Equity Instruments | 1 330 058 | 1 960 000 | 350 000 | 6 414 150 | 25 500 | 25 503 | |
| Net Current Assets Liabilities | 350 | 707 819 | 2 317 418 | 2 475 229 | 8 503 971 | 8 436 217 | 8 414 723 |
| Other Creditors | 97 114 | 1 000 | 1 000 | 2 200 | 1 000 | 1 000 | |
| Other Investments Other Than Loans | 159 982 | 283 982 | 636 379 | 661 846 | 661 846 | ||
| Other Taxation Social Security Payable | 134 | 314 | |||||
| Profit Loss | -576 485 | -232 967 | -70 608 | -33 707 | -68 228 | 53 006 | |
| Property Plant Equipment Gross Cost | 6 572 | 7 331 | 7 331 | 7 331 | 7 331 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 572 | 759 | |||||
| Total Assets Less Current Liabilities | 350 | 753 923 | 2 480 956 | 2 760 348 | 9 140 791 | 9 098 063 | 9 076 569 |
| Trade Creditors Trade Payables | 25 490 | 6 960 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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