Treacle Pr started in year 2015 as Private Limited Company with registration number 09467993. The Treacle Pr company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kingston Upon Thames at 200a Acre Road. Postal code: KT2 6EU.
The firm has one director. Helen K., appointed on 3 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 200a Acre Road |
| Town | Kingston Upon Thames |
| Post code | KT2 6EU |
| Country of origin | United Kingdom |
| Registration Number | 09467993 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 03 March 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Helen K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen K.
| 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 150 | 76 150 | 65 679 | 87 961 | 58 009 | 109 899 | 88 596 | 122 423 |
| Current Assets | 61 349 | 81 070 | 89 259 | 99 961 | 75 939 | 129 999 | 104 196 | 145 223 |
| Debtors | 9 199 | 4 920 | 23 580 | 12 000 | 17 930 | 20 100 | 15 600 | 22 800 |
| Net Assets Liabilities | 27 540 | 59 048 | 60 469 | 75 105 | 56 852 | 96 669 | 79 812 | 111 496 |
| Property Plant Equipment | 767 | 575 | 492 | |||||
| Cash Bank In Hand | 52 150 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 540 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 27 440 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 384 | 603 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 959 | 136 | ||||||
| Amounts Owed To Directors | 418 | 8 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 23 985 | 14 327 | 15 111 | 13 511 | 4 163 | 19 012 | 9 588 | 17 111 |
| Creditors | 33 809 | 22 022 | 28 790 | 24 856 | 19 087 | 34 097 | 24 959 | 34 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 192 | 219 | |||||
| Net Current Assets Liabilities | 27 540 | 59 048 | 60 469 | 75 105 | 56 852 | 95 902 | 79 237 | 111 004 |
| Other Creditors | 3 600 | 2 640 | 2 880 | 2 880 | 2 880 | 2 880 | 3 168 | 6 546 |
| Other Taxation Social Security Payable | 6 000 | 5 016 | 10 660 | 7 742 | 11 769 | 12 200 | 11 785 | 10 554 |
| Property Plant Equipment Gross Cost | 959 | 959 | 1 095 | |||||
| Trade Debtors Trade Receivables | 9 199 | 4 920 | 23 580 | 12 000 | 17 930 | 20 100 | 15 600 | 22 800 |
| Capital Employed | 27 540 | |||||||
| Creditors Due Within One Year | 33 809 | |||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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