Treasure Express 2 started in year 2004 as Private Limited Company with registration number 05077022. The Treasure Express 2 company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Sutherland House. Postal code: NE1 5XE.
Currently there are 2 directors in the the firm, namely Wai L. and Anna L.. In addition one secretary - Wai L. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutherland House |
| Office Address2 | 5-7 The Friars |
| Town | Newcastle Upon Tyne |
| Post code | NE1 5XE |
| Country of origin | United Kingdom |
| Registration Number | 05077022 |
| Date of Incorporation | Thu, 18th Mar 2004 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2004
Position: Secretary
Appointed: 18 March 2004
Position: Director
Appointed: 18 March 2004
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Wai L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anna L. This PSC owns 25-50% shares and has 25-50% voting rights.
Wai L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 37 738 | 46 259 | 43 142 | 156 548 | 147 085 | 2 954 | |||||
| Current Assets | 39 505 | 48 067 | 45 085 | 159 290 | 147 938 | 48 260 | |||||
| Debtors | 167 | 178 | 181 | 430 | 703 | 45 306 | |||||
| Net Assets Liabilities | 462 | 839 | 1 379 | 20 671 | 18 536 | 8 944 | |||||
| Property Plant Equipment | 1 017 | 1 017 | 763 | 763 | 572 | 572 | 429 | 429 | 322 | 322 | |
| Total Inventories | 1 600 | 1 630 | 1 762 | 2 312 | 150 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 33 999 | 33 999 | 33 999 | 33 999 | 33 999 | 33 999 | 33 999 | 33 999 | 33 999 | 34 000 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 8 180 | 8 434 | 8 434 | 8 625 | 8 625 | 8 768 | 8 768 | 8 875 | 8 875 | 9 197 | |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | |||||||
| Creditors | 39 868 | 47 847 | 44 170 | 89 800 | 89 664 | 19 871 | |||||
| Fixed Assets | 1 018 | 764 | 573 | 430 | 323 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 191 | 143 | 107 | 322 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | |
| Net Current Assets Liabilities | 363 | 220 | 915 | 69 490 | 58 274 | 28 389 | |||||
| Property Plant Equipment Gross Cost | 9 197 | 9 197 | 9 197 | 9 197 | 9 197 | 9 197 | 9 197 | 9 197 | 9 197 | 9 197 | |
| Provisions For Liabilities Balance Sheet Subtotal | 193 | 145 | 109 | 82 | 61 | ||||||
| Total Assets Less Current Liabilities | 655 | 984 | 1 488 | 69 920 | 58 597 | 28 389 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/18 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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