Founded in 2013, Treacle Partners, classified under reg no. 08748621 is an active company. Currently registered at 16 Frewin Road SW18 3LP, London the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Kathrine S., Angus S.. Of them, Kathrine S., Angus S. have been with the company the longest, being appointed on 25 October 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Frewin Road |
| Town | London |
| Post code | SW18 3LP |
| Country of origin | United Kingdom |
| Registration Number | 08748621 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2013
Position: Director
Appointed: 25 October 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Kathrine S. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Angus S. This PSC and has 25-50% voting rights.
Kathrine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Angus S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 37 263 | 51 294 | 71 614 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 63 100 | 85 323 | 97 026 | 33 412 | 37 747 | 64 064 | 46 600 | ||
| Current Assets | 51 798 | 94 118 | 95 697 | 85 730 | 101 394 | 37 422 | 54 404 | 69 463 | 56 218 |
| Debtors | 7 933 | 23 459 | 32 597 | 407 | 4 368 | 4 010 | 16 657 | 5 399 | 9 618 |
| Net Assets Liabilities | 71 614 | 58 418 | |||||||
| Other Debtors | 3 896 | 407 | 408 | 4 010 | 5 497 | 199 | 7 618 | ||
| Property Plant Equipment | 962 | 721 | 1 836 | 1 663 | 3 539 | 3 912 | |||
| Cash Bank In Hand | 43 865 | 70 659 | 63 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 263 | 51 294 | 71 614 | ||||||
| Tangible Fixed Assets | 1 800 | 1 350 | 962 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 37 261 | 51 292 | 71 612 | ||||||
| Shareholder Funds | 37 263 | 51 294 | 71 614 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 438 | 1 679 | 1 933 | 2 656 | 3 120 | 4 211 | 5 189 | ||
| Corporation Tax Payable | 13 686 | 4 045 | |||||||
| Creditors | 25 045 | 28 033 | 56 057 | 22 094 | 23 979 | 29 475 | 25 198 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 254 | 723 | 464 | 1 091 | 978 | |||
| Net Current Assets Liabilities | 35 463 | 49 944 | 70 652 | 57 697 | 45 337 | 15 328 | 30 425 | 39 988 | 31 020 |
| Other Creditors | 25 045 | 28 033 | 52 012 | 22 089 | 22 567 | 26 397 | 25 198 | ||
| Property Plant Equipment Gross Cost | 2 400 | 2 400 | 3 769 | 4 319 | 6 659 | 8 123 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 369 | 550 | 2 340 | 1 464 | |||||
| Total Assets Less Current Liabilities | 58 418 | 47 173 | 16 991 | 33 964 | 43 900 | 33 954 | |||
| Trade Debtors Trade Receivables | 28 701 | 3 960 | 11 160 | 5 200 | 2 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | 4 045 | 5 | 1 412 | 3 078 | |||||
| Creditors Due Within One Year | 16 335 | 44 174 | 25 045 | ||||||
| Fixed Assets | 1 800 | 1 350 | 962 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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