Treacle Office Services started in year 2012 as Private Limited Company with registration number 08173110. The Treacle Office Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The firm has one director. Clare W., appointed on 9 August 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 08173110 |
Date of Incorporation | Thu, 9th Aug 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Clare W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 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 | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 140 | 31 | 674 | 569 | 349 | 270 | |||
Current Assets | 7 318 | 4 318 | 9 084 | 8 693 | 9 044 | 13 507 | 16 125 | 18 103 | 21 397 |
Debtors | 1 305 | 4 244 | 7 058 | 8 553 | 9 013 | 12 833 | 15 556 | 17 754 | 21 127 |
Other Debtors | 6 779 | 7 416 | 7 953 | 11 946 | 13 399 | ||||
Cash Bank In Hand | 6 013 | 74 | 2 026 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 800 | 2 800 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Corporation Tax Payable | 4 493 | 3 774 | 7 675 | 10 778 | 12 521 | 15 631 | |||
Corporation Tax Recoverable | 1 774 | 1 585 | 1 890 | 3 598 | 4 355 | 4 355 | |||
Creditors | 8 593 | 8 944 | 13 407 | 16 025 | 18 003 | 21 297 | |||
Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 2 100 | 2 650 | 2 716 | 2 716 | 2 800 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Trade Creditors Trade Payables | 2 000 | 2 520 | 3 016 | 2 531 | 2 682 | 2 866 | |||
Trade Debtors Trade Receivables | 12 | 2 990 | 12 | 3 587 | |||||
Creditors Due Within One Year | 7 218 | 4 218 | 8 984 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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