Founded in 2015, Treasures And Times, classified under reg no. 09627002 is an active company. Currently registered at 269 Newmarket Road CB5 8JE, Cambridge the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 15th March 2021 Treasures And Times Ltd. is no longer carrying the name Budapest Tickets.
The company has one director. Anna S., appointed on 8 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 269 Newmarket Road |
Town | Cambridge |
Post code | CB5 8JE |
Country of origin | United Kingdom |
Registration Number | 09627002 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Travel agency activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Anna S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna S.
Notified on | 15 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Budapest Tickets | March 15, 2021 |
Tickets Budapest | June 18, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 81 360 | 42 381 | ||||||
Balance Sheet | ||||||||
Current Assets | 120 431 | 57 571 | 120 400 | 216 180 | 189 341 | 168 173 | 148 193 | 135 399 |
Net Assets Liabilities | 42 381 | 99 377 | 184 444 | 174 574 | 166 311 | 143 863 | 127 183 | |
Net Assets Liabilities Including Pension Asset Liability | 81 360 | 42 381 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 81 360 | 42 381 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 17 127 | 22 476 | 33 102 | 19 208 | 5 525 | 7 077 | 10 276 | |
Fixed Assets | 885 | 1 937 | 1 453 | 1 366 | 4 441 | 3 663 | 2 747 | 2 060 |
Net Current Assets Liabilities | 80 475 | 40 444 | 97 924 | 183 078 | 189 341 | 162 648 | 141 116 | 125 123 |
Total Assets Less Current Liabilities | 81 360 | 42 381 | 99 377 | 184 444 | 193 782 | 166 311 | 143 863 | 127 183 |
Creditors Due Within One Year | 39 956 | 17 127 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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