Treasury Consulting Partners Ltd WALTON-ON-THAMES


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 17 April 2024, our data shows no information about any ex officers on these positions.

Treasury Consulting Partners Ltd Address / Contact

Office Address Oaklawn, 120
Office Address2 Silverdale Avenue
Town Walton-on-thames
Post code KT12 1EQ
Country of origin United Kingdom

Company Information / Profile

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 (74 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

Company staff

Andrew R.

Position: Director

Appointed: 13 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth25 39410 747156      
Balance Sheet
Current Assets41 11740 96954 30610 8949 9039 9039 9039 9039 903
Net Assets Liabilities  156-1 057-1 948-1 948-1 948-1 9489 903
Cash Bank In Hand31 67940 969       
Debtors9 438        
Net Assets Liabilities Including Pension Asset Liability25 39410 747156      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve25 39310 746155      
Shareholder Funds25 39410 747156      
Other
Average Number Employees During Period     111 
Creditors  54 15011 95111 85111 85111 85111 851 
Net Current Assets Liabilities25 39410 747156-1 057-1 948-1 9489 9039 9039 903
Total Assets Less Current Liabilities25 39410 747156-1 057-1 948-1 9489 9039 9039 903
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Creditors Due Within One Year15 72330 22254 150      
Profit Loss For Period62 89217 354-10 591      
Raw Materials Consumables22 06852 16379 694      
Staff Costs  80 000      
Tax On Profit Or Loss On Ordinary Activities15 7234 595-2 648      
Turnover Gross Operating Revenue100 68374 112146 455      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/09/13
filed on: 13th, September 2023
Free Download (3 pages)

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