Treatexwallcoatings started in year 2014 as Private Limited Company with registration number 09255519. The Treatexwallcoatings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mitcham at 352-354 London Road. Postal code: CR4 3ND.
The company has 2 directors, namely Rebecca H., Max A.. Of them, Max A. has been with the company the longest, being appointed on 8 October 2014 and Rebecca H. has been with the company for the least time - from 1 March 2023. As of 29 April 2024, there was 1 ex director - Rebecca H.. There were no ex secretaries.
| Office Address | 352-354 London Road |
| Town | Mitcham |
| Post code | CR4 3ND |
| Country of origin | United Kingdom |
| Registration Number | 09255519 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Painting |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 08 October 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Max A. The abovementioned PSC and has 50,01-75% shares.
Max A.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 30 445 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 162 585 | 87 735 | 140 722 | 153 674 | 170 817 | 354 038 | 238 313 | 135 572 | |
| Current Assets | 147 190 | 231 761 | 117 529 | 174 145 | 168 037 | 170 817 | |||
| Debtors | 48 105 | 69 176 | 29 794 | 33 423 | 14 363 | ||||
| Net Assets Liabilities | 72 513 | 32 025 | 32 800 | 29 967 | 24 090 | 97 324 | 157 444 | 98 479 | |
| Property Plant Equipment | 5 357 | 4 019 | 3 015 | 18 604 | 8 385 | 28 033 | 17 223 | 13 863 | |
| Cash Bank In Hand | 99 085 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 445 | ||||||||
| Tangible Fixed Assets | 7 143 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 30 345 | ||||||||
| Shareholder Funds | 30 445 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 2 280 | 2 040 | 2 040 | 1 992 | 2 172 | 17 352 | 3 432 | 3 432 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 168 | 5 506 | 6 510 | 12 711 | 7 344 | 18 154 | 24 164 | 35 857 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 790 | 7 979 | 30 458 | 8 333 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 12 300 | 9 100 | 9 100 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 164 605 | 89 523 | 144 360 | 156 674 | 155 112 | 270 490 | 87 475 | 43 979 | |
| Finance Lease Liabilities Present Value Total | 3 640 | 3 640 | 3 640 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 338 | 1 004 | 6 201 | 3 895 | 10 810 | 9 610 | 11 693 | ||
| Loans From Directors | 24 326 | 13 490 | 26 233 | 2 550 | |||||
| Net Current Assets Liabilities | 23 302 | 67 156 | 28 006 | 29 785 | 11 363 | 15 705 | 83 548 | 150 838 | 91 593 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 91 999 | 77 000 | 105 501 | 115 470 | 135 471 | 187 340 | 13 008 | 13 009 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 262 | 3 600 | |||||||
| Other Disposals Property Plant Equipment | 23 565 | 4 800 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 525 | 9 525 | 9 525 | 31 315 | 15 729 | 46 187 | 41 387 | 49 720 | |
| Taxation Social Security Payable | 45 999 | 10 483 | 23 329 | 12 979 | 14 919 | 49 858 | 58 295 | 14 798 | |
| Total Assets Less Current Liabilities | 30 445 | 24 090 | 111 581 | 168 061 | 105 456 | ||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 69 176 | 29 794 | 33 423 | 14 363 | |||||
| Creditors Due Within One Year | 123 888 | ||||||||
| Fixed Assets | 7 143 | ||||||||
| Tangible Fixed Assets Additions | 9 525 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 525 | ||||||||
| Tangible Fixed Assets Depreciation | 2 382 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 382 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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