Founded in 2016, Treasure Moon, classified under reg no. 10140638 is an active company. Currently registered at 10 Fairfield Road BA1 6JF, Bath the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Olivia C., Robert D.. Of them, Olivia C., Robert D. have been with the company the longest, being appointed on 22 April 2016. As of 24 April 2024, there was 1 ex secretary - Olivia C.. There were no ex directors.
| Office Address | 10 Fairfield Road |
| Town | Bath |
| Post code | BA1 6JF |
| Country of origin | United Kingdom |
| Registration Number | 10140638 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Robert D. This PSC has 25-50% voting rights and has 25-50% shares.
Robert D.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Current Assets | 6 139 | 22 703 | 15 696 | 17 858 | 14 542 | 12 023 | 15 087 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 313 | 12 687 | 10 881 | 12 885 | 13 425 | 9 315 | 13 154 |
| Fixed Assets | 1 008 | 789 | 1 762 | ||||
| Net Current Assets Liabilities | 1 826 | 10 016 | 4 815 | 4 973 | 1 117 | 2 708 | 1 933 |
| Total Assets Less Current Liabilities | 1 826 | 10 016 | 4 815 | 4 973 | 2 125 | 3 497 | 3 695 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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