Treasures And Collectibles Ltd is a private limited company located at 12 Castlereagh Place, Belfast BT5 4NN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-04-15, this 3-year-old company is run by 1 director.
Director Brian H., appointed on 15 April 2021.
The company is officially classified as "retail sale of games and toys in specialised stores" (SIC: 47650).
The latest confirmation statement was sent on 2023-04-14 and the due date for the subsequent filing is 2024-04-28. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 12 Castlereagh Place |
| Town | Belfast |
| Post code | BT5 4NN |
| Country of origin | United Kingdom |
| Registration Number | NI678488 |
| Date of Incorporation | Thu, 15th Apr 2021 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (229 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2021
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Brian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian H.
| Notified on | 15 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 277 | 239 | 334 |
| Current Assets | 4 777 | 5 739 | 4 334 |
| Net Assets Liabilities | 1 139 | 1 047 | -153 |
| Total Inventories | 4 500 | 5 500 | 4 000 |
| Other | |||
| Version Production Software | 2 023 | 2 024 | 2 024 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 738 | 1 339 | |
| Creditors | 3 638 | 4 692 | 4 487 |
| Loans From Directors | 2 187 | 3 353 | 4 487 |
| Net Current Assets Liabilities | 1 139 | 1 047 | -153 |
| Taxation Social Security Payable | 713 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, May 2023 |
accounts | Free Download (6 pages) |
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