Founded in 2014, Treacle Consultancy, classified under reg no. 09193463 is an active company. Currently registered at 66 Waresley Park DY11 7XE, Kidderminster the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Ruth K., appointed on 29 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Waresley Park |
| Office Address2 | Hartlebury |
| Town | Kidderminster |
| Post code | DY11 7XE |
| Country of origin | United Kingdom |
| Registration Number | 09193463 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Ruth K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ruth K.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 7 177 | 18 749 | 7 585 | |||||
| Balance Sheet | ||||||||
| Current Assets | 30 404 | 27 467 | 17 484 | 15 138 | 10 271 | 21 188 | 27 533 | 37 982 |
| Net Assets Liabilities | 7 585 | 6 205 | 6 342 | 11 722 | 19 063 | 31 067 | ||
| Cash Bank In Hand | 24 168 | 20 236 | 9 687 | |||||
| Debtors | 6 236 | 7 231 | 7 797 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 177 | 18 749 | 7 585 | |||||
| Tangible Fixed Assets | 2 037 | 1 532 | 1 712 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 102 | |||||
| Profit Loss Account Reserve | 7 176 | 18 748 | 7 483 | |||||
| Shareholder Funds | 7 177 | 18 749 | 7 585 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 275 | 300 | 525 | 300 | 388 | 425 | ||
| Fixed Assets | 2 037 | 1 532 | 1 712 | 1 347 | 1 705 | 1 142 | 765 | 1 976 |
| Net Current Assets Liabilities | 30 154 | 27 192 | 17 209 | 14 838 | 9 746 | 20 888 | 27 145 | 37 557 |
| Total Assets Less Current Liabilities | 32 191 | 28 724 | 18 921 | 16 185 | 11 451 | 22 030 | 27 910 | 39 533 |
| Creditors Due After One Year | 25 014 | 9 975 | 11 336 | |||||
| Creditors Due Within One Year | 250 | 275 | 275 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 3 040 | 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 040 | 2 287 | ||||||
| Tangible Fixed Assets Depreciation | 1 003 | 755 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 003 | 755 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th August 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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