Founded in 2015, Treasure Services, classified under reg no. 09565226 is an active company. Currently registered at 45 Ullswater Close NN3 2DJ, Northampton the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Adeniyi O., Oluwakemi O.. Of them, Oluwakemi O. has been with the company the longest, being appointed on 28 April 2015 and Adeniyi O. has been with the company for the least time - from 24 October 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Ullswater Close |
| Office Address2 | Booth Lane South |
| Town | Northampton |
| Post code | NN3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09565226 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 24 October 2021
Position: Director
Appointed: 28 April 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Oluwakemi O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oluwakemi O.
| Notified on | 28 April 2017 |
| 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 |
| Net Worth | 976 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 085 | |||||||
| Cash Bank On Hand | 8 085 | 6 778 | 1 977 | 4 392 | ||||
| Current Assets | 10 905 | 6 808 | 4 966 | 8 758 | 2 814 | 115 | 82 | 121 |
| Debtors | 2 820 | 30 | 2 989 | 4 366 | ||||
| Net Assets Liabilities | 1 520 | 1 514 | 8 885 | 8 918 | 9 028 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 975 | |||||||
| Shareholder Funds | 976 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 | 30 | 1 909 | 2 566 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 656 | 18 843 | 19 447 | 18 742 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 666 | 18 803 | 17 568 | 18 085 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 467 | 3 631 | ||||||
| Creditors | 9 929 | 6 804 | 4 923 | 7 238 | 1 300 | 9 000 | 410 | 1 040 |
| Creditors Due Within One Year | 9 929 | |||||||
| Dividends Paid | 15 568 | |||||||
| Net Current Assets Liabilities | 976 | 4 | 43 | 1 520 | 1 514 | 115 | 328 | 919 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 24 | 3 173 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 14 596 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 976 | 4 | 43 | 1 520 | 1 514 | 115 | 328 | 919 |
| Trade Debtors Trade Receivables | 2 820 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 9th, January 2024 |
accounts | Free Download (3 pages) |
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