Treasury Consulting Partners started in year 2013 as Private Limited Company with registration number 08690580. The Treasury Consulting Partners company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Walton-on-thames at Oaklawn, 120. Postal code: KT12 1EQ.
The firm has one director. Andrew R., appointed on 13 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oaklawn, 120 |
| Office Address2 | Silverdale Avenue |
| Town | Walton-on-thames |
| Post code | KT12 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 08690580 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2013
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Andrew R. This PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 25 394 | 10 747 | 156 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 41 117 | 40 969 | 54 306 | 10 894 | 9 903 | 9 903 | 9 903 | 9 903 | 9 903 |
| Net Assets Liabilities | 156 | -1 057 | -1 948 | -1 948 | -1 948 | -1 948 | 9 903 | ||
| Cash Bank In Hand | 31 679 | 40 969 | |||||||
| Debtors | 9 438 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 394 | 10 747 | 156 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 25 393 | 10 746 | 155 | ||||||
| Shareholder Funds | 25 394 | 10 747 | 156 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 54 150 | 11 951 | 11 851 | 11 851 | 11 851 | 11 851 | |||
| Net Current Assets Liabilities | 25 394 | 10 747 | 156 | -1 057 | -1 948 | -1 948 | 9 903 | 9 903 | 9 903 |
| Total Assets Less Current Liabilities | 25 394 | 10 747 | 156 | -1 057 | -1 948 | -1 948 | 9 903 | 9 903 | 9 903 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 15 723 | 30 222 | 54 150 | ||||||
| Profit Loss For Period | 62 892 | 17 354 | -10 591 | ||||||
| Raw Materials Consumables | 22 068 | 52 163 | 79 694 | ||||||
| Staff Costs | 80 000 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 15 723 | 4 595 | -2 648 | ||||||
| Turnover Gross Operating Revenue | 100 683 | 74 112 | 146 455 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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