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The Treasure Witney Limited DORCHESTER

The Treasure Witney started in year 2015 as Private Limited Company with registration number 09520830. The The Treasure Witney company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dorchester at 1 Buttermarket. Postal code: DT1 3AZ.

The firm has 2 directors, namely Sahil D., Adriana D.. Of them, Sahil D., Adriana D. have been with the company the longest, being appointed on 1 April 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

The Treasure Witney Limited Address / Contact

Office Address 1 Buttermarket
Office Address2 Poundbury
Town Dorchester
Post code DT1 3AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09520830
Date of Incorporation Wed, 1st Apr 2015
Industry
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Sahil D.

Position: Director

Appointed: 01 April 2015

Adriana D.

Position: Director

Appointed: 01 April 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Adriana D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sahil D. This PSC owns 25-50% shares and has 25-50% voting rights.

Adriana D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sahil D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets12 91314 99117 82125 17427 69355 98436 69241 787
Net Assets Liabilities-13 238-7 6506 0498 95711 86622 83524 84234 059
Cash Bank On Hand  1 2831 3666 87334 66516 86320 840
Debtors7 139 7 12713 96612 67810 97410 07913 297
Other Debtors  7 1275 3856 1455 3535 2254 571
Property Plant Equipment  4 5165 9814 4863 9295 1034 596
Total Inventories  9 4119 8428 14210 3459 7507 650
Cash Bank In Hand1 274       
Net Assets Liabilities Including Pension Asset Liability-13 238       
Stocks Inventory4 500       
Tangible Fixed Assets7 104       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve-13 438       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal2 200800850     
Creditors31 05530 47916 28821 06219 46136 33115 98311 451
Fixed Assets7 1044 1374 516     
Net Current Assets Liabilities-20 342-10 9871 5334 1128 23219 65320 70930 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 2954 5015 011     
Total Assets Less Current Liabilities-11 038-6 8506 04910 09312 71823 58225 81234 932
Amount Specific Advance Or Credit Made In Period Directors    3 280   
Amount Specific Advance Or Credit Repaid In Period Directors    3 280   
Accumulated Depreciation Impairment Property Plant Equipment  5 2526 9628 4579 98412 20714 777
Average Number Employees During Period  222664
Disposals Decrease In Depreciation Impairment Property Plant Equipment   68    
Disposals Property Plant Equipment   85    
Increase From Depreciation Charge For Year Property Plant Equipment   1 7781 4951 5272 2232 570
Number Shares Issued Fully Paid   100100100100100
Other Creditors  14 4239 9908 31524 99311 3963 003
Other Taxation Social Security Payable  9039 1408 5149 6582 9177 173
Par Value Share1  11111
Property Plant Equipment Gross Cost  9 76812 94312 94313 91317 31019 373
Provisions For Liabilities Balance Sheet Subtotal   1 136852747970873
Total Additions Including From Business Combinations Property Plant Equipment   3 260 9703 3972 063
Trade Creditors Trade Payables  9621 9322 6321 6801 6701 275
Trade Debtors Trade Receivables   8 5816 5335 6214 8548 726
Capital Employed-13 238       
Creditors Due Within One Year33 255       
Number Shares Allotted200       
Number Shares Allotted Increase Decrease During Period200       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions9 472       
Tangible Fixed Assets Cost Or Valuation9 472       
Tangible Fixed Assets Depreciation2 368       
Tangible Fixed Assets Depreciation Charged In Period2 368       
Value Shares Allotted Increase Decrease During Period200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 29th, December 2023 		Free Download (9 pages)

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