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Treadstone Dynamics Ltd POTTERS BAR

Founded in 2014, Treadstone Dynamics, classified under reg no. 09173964 is an active company. Currently registered at 16 Brookside Crescent EN6 4QN, Potters Bar the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has one director. Paul M., appointed on 13 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Treadstone Dynamics Ltd Address / Contact

Office Address 16 Brookside Crescent
Office Address2 Cuffley
Town Potters Bar
Post code EN6 4QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09173964
Date of Incorporation Wed, 13th Aug 2014
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st August
Company age 10 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, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Paul M.

Position: Director

Appointed: 13 August 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Paul M. The abovementioned PSC and has 75,01-100% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth33 97960 522       
Balance Sheet
Current Assets61 410118 746156 240157 980143 256116 954144 552110 027123 919
Net Assets Liabilities  105 037118 891107 972103 850   
Cash Bank In Hand61 297        
Debtors113        
Net Assets Liabilities Including Pension Asset Liability33 979        
Tangible Fixed Assets1 66357 044       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve33 87960 422       
Shareholder Funds33 97960 522       
Other
Total Fixed Assets Additions2 218        
Total Fixed Assets Cost Or Valuation2 218        
Total Fixed Assets Depreciation555        
Total Fixed Assets Depreciation Charge In Period555        
Version Production Software    2 0212 022   
Accrued Liabilities Not Expressed Within Creditors Subtotal 25251334831 310   
Average Number Employees During Period  1111111
Creditors 44 73958 47445 95147 47735 73824 8261 8571 915
Fixed Assets1 66357 04547 46734 62123 18922 63423 36322 72221 439
Net Current Assets Liabilities32 31673 983102 766112 02995 77981 216119 726108 170122 004
Total Assets Less Current Liabilities33 979131 027150 232146 650118 968103 850143 089130 892143 443
Amount Specific Advance Or Credit Directors      78  
Amount Specific Advance Or Credit Made In Period Directors      78  
Creditors Due Within One Year Total Current Liabilities29 094        
Tangible Fixed Assets Additions2 21871 505       
Tangible Fixed Assets Cost Or Valuation2 21876 030       
Tangible Fixed Assets Depreciation55518 986       
Tangible Fixed Assets Depreciation Charge For Period555        
Director Remuneration Benefits Excluding Payments To Third Parties4 4179 693       
Administrative Expenses18 447        
Cash Bank61 297118 746       
Corporation Tax Due Within One Year27 63634 172       
Creditors Due After One Year 70 505       
Creditors Due Within One Year29 09444 763       
Depreciation Tangible Fixed Assets Expense555555       
Net Assets Liability Excluding Pension Asset Liability33 97960 522       
Number Shares Allotted100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 70 505       
Operating Profit Loss139 841        
Other Creditors Due Within One Year1 45825       
Other Interest Receivable Similar Income8        
Par Value Share 1       
Profit Loss For Period112 212        
Profit Loss On Ordinary Activities Before Tax139 849        
Share Capital Allotted Called Up Paid-100-100       
Tangible Fixed Assets Depreciation Charged In Period 17 876       
Tax On Profit Or Loss On Ordinary Activities27 637        
Total Dividend Payment78 33391 716       
Turnover Gross Operating Revenue158 288        
V A T Due Within One Year 10 566       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-08-31
filed on: 9th, January 2024 		Free Download (5 pages)

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