Founded in 2014, Treat@, classified under reg no. 08880001 is an active company. Currently registered at 36 Derby Street West L39 3NH, Ormskirk the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Heather M., Laura H.. Of them, Laura H. has been with the company the longest, being appointed on 6 February 2014 and Heather M. has been with the company for the least time - from 1 March 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Derby Street West |
| Town | Ormskirk |
| Post code | L39 3NH |
| Country of origin | United Kingdom |
| Registration Number | 08880001 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Laura H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Heather M. This PSC owns 25-50% shares.
Laura H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Heather M.
| Notified on | 1 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 475 | 13 178 | 25 930 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 14 943 | 18 919 | 33 734 | 30 680 | 32 532 | 28 667 | 45 999 | 61 142 | 42 576 |
| Net Assets Liabilities | 25 930 | 26 057 | 23 510 | 24 400 | 17 450 | 13 221 | 7 454 | ||
| Cash Bank In Hand | 14 943 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 13 178 | 25 930 | ||||||
| Tangible Fixed Assets | 73 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Shareholder Funds | 4 475 | 13 178 | 25 930 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Creditors | 9 371 | 6 631 | 9 871 | 22 469 | 38 135 | 50 461 | 48 176 | ||
| Fixed Assets | 73 | 2 060 | 1 567 | 2 008 | 849 | 18 202 | 9 585 | 2 539 | 13 053 |
| Net Current Assets Liabilities | -72 | 11 118 | 24 363 | 30 680 | 22 661 | 6 198 | 7 864 | 10 681 | 5 600 |
| Total Assets Less Current Liabilities | 1 | 13 178 | 25 930 | 26 057 | 23 510 | 24 400 | 17 450 | 13 221 | 7 454 |
| Creditors Due After One Year | 801 | ||||||||
| Creditors Due Within One Year | 15 015 | 7 801 | 9 371 | ||||||
| Tangible Fixed Assets Additions | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 100 | ||||||||
| Tangible Fixed Assets Depreciation | 27 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 276 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy