The Treasury Chest Limited in 10 Church Street RICKMANSWORTH

The Treasury Chest Limited RICKMANSWORTH

The Treasury Chest started in year 2009 as Private Limited Company with registration number 07088566. The The Treasury Chest company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rickmansworth at The Old Vicarage. Postal code: WD3 1BS. Since Fri, 15th Apr 2011 The Treasury Chest Limited is no longer carrying the name Starlife Leisure.

The firm has one director. Leslie H., appointed on 15 December 2009. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Keith M., Barbara K. and others listed below. There were no ex secretaries.

The Treasury Chest Limited Address / Contact

Office Address	The Old Vicarage
Office Address2	10 Church Street
Town	Rickmansworth
Post code	WD3 1BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07088566
Date of Incorporation	Fri, 27th Nov 2009
Industry	Public relations and communications activities
End of financial Year	30th November
Company age	15 years old
Account next due date	Sat, 31st Aug 2024 (108 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Leslie H.

Position: Director

Appointed: 15 December 2009

Keith M.

Position: Director

Appointed: 15 December 2009

Resigned: 05 April 2022

Barbara K.

Position: Director

Appointed: 27 November 2009

Resigned: 15 December 2009

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Leslie H. The abovementioned PSC and has 75,01-100% shares.

Leslie H.

Notified on	17 February 2017
Nature of control:	75,01-100% shares

Company previous names

Starlife Leisure	April 15, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	143 134	226 778	203 573	255 684	300 597	346 568

Balance Sheet
Current Assets	183 207	318 358	252 177	188 007	245 975	191 761	276 953	292 709	510 481	536 716	464 806	505 249
Net Assets Liabilities						346 568	436 095	639 799	790 703	697 049	654 082	640 991
Cash Bank In Hand	178 776	243 809	243 186	152 985	245 975
Debtors	4 431	74 549	8 991	35 022
Net Assets Liabilities Including Pension Asset Liability	143 134	226 779	203 573	255 684	300 597	346 568
Tangible Fixed Assets	711	1 242	957	1 166	529

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 034	226 679	203 473	255 584	300 497
Shareholder Funds	143 134	226 778	203 573	255 684	300 597	346 568

Other
Average Number Employees During Period								2	2	3	2	1
Creditors						73 849	68 409	41 320	74 165	23 024	11 962	27 053
Fixed Assets	711	1 242	957	152 809	127 174	228 656	206 837	388 410	354 387	183 357	201 238	162 795
Net Current Assets Liabilities	183 207	318 358	202 616	102 875	173 423	117 912	229 258	251 389	436 316	513 692	452 844	478 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 714
Total Assets Less Current Liabilities	183 918	226 779	203 573	255 684	300 597	346 568	436 095	639 799	790 703	697 049	654 082	640 991
Creditors Due After One Year	40 784	92 822
Creditors Due Within One Year		92 821	49 561	85 132	72 552	73 849
Investments Fixed Assets				151 643	126 645
Tangible Fixed Assets Additions		922	141	847
Tangible Fixed Assets Cost Or Valuation	948	1 870	2 011	2 858	2 859
Tangible Fixed Assets Depreciation	237	628	1 054	1 692	2 330
Tangible Fixed Assets Depreciation Charged In Period		391	426	638	638

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 29th, September 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 17th Feb 2023 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Nov 2021 filed on: 25th, August 2022	accounts	Free Download (3 pages)
TM01	Director's appointment terminated on Tue, 5th Apr 2022 filed on: 5th, April 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 17th Feb 2022 filed on: 3rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Nov 2020 filed on: 30th, August 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 17th Feb 2021 filed on: 2nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Nov 2019 filed on: 4th, September 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 17th Feb 2020 filed on: 25th, February 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Nov 2018 filed on: 22nd, August 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 17th Feb 2019 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
CH01	On Wed, 17th Oct 2018 director's details were changed filed on: 25th, October 2018	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Nov 2017 filed on: 28th, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sat, 17th Feb 2018 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Nov 2016 filed on: 25th, August 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 17th Feb 2017 filed on: 2nd, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 9th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 17th Feb 2016 filed on: 8th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 24th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 17th Feb 2015 filed on: 7th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Sat, 7th Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 28th, August 2014	accounts	Free Download (3 pages)
CH01	On Mon, 14th Jul 2014 director's details were changed filed on: 22nd, July 2014	officers	Free Download (3 pages)
CH01	On Mon, 14th Jul 2014 director's details were changed filed on: 22nd, July 2014	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 17th Feb 2014 filed on: 11th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 13th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 17th Feb 2013 filed on: 4th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 22nd, April 2012	accounts	Free Download (5 pages)
AD01	Company moved to new address on Fri, 17th Feb 2012. Old Address: 5Th Floor 7-10 Chandos Street London W1G 9DQ filed on: 17th, February 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 17th Feb 2012 filed on: 17th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 17th, August 2011	accounts	Free Download (4 pages)
CERTNM	Company name changed starlife leisure LIMITEDcertificate issued on 15/04/11 filed on: 15th, April 2011	change of name	Free Download (3 pages)
RES15	Resolution on Fri, 8th Apr 2011 to change company name	change of name
CONNOT	Notice of change of name filed on: 15th, April 2011	change of name	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Nov 2010 filed on: 4th, January 2011	annual return	Free Download (4 pages)
AP01	On Fri, 15th Jan 2010 new director was appointed. filed on: 15th, January 2010	officers	Free Download (3 pages)
SH01	Capital declared on Tue, 15th Dec 2009: 99.00 GBP filed on: 15th, January 2010	capital	Free Download (4 pages)
AP01	On Fri, 15th Jan 2010 new director was appointed. filed on: 15th, January 2010	officers	Free Download (3 pages)
TM01	Director's appointment terminated on Wed, 23rd Dec 2009 filed on: 23rd, December 2009	officers	Free Download (2 pages)
AD01	Company moved to new address on Wed, 23rd Dec 2009. Old Address: 788-790 Finchley Road London NW11 7TJ United Kingdom filed on: 23rd, December 2009	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, November 2009	incorporation	Free Download (21 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
MODEL ARTICLES	Model articles adopted	incorporation

The Treasury Chest Limited RICKMANSWORTH

The Treasury Chest Limited Address / Contact

Company Information / Profile

Company staff

Leslie H.

Keith M.

Barbara K.

People with significant control

Company previous names

Annual reports financial information

Company filings

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