Treats Investments started in year 1998 as Private Limited Company with registration number 03545956. The Treats Investments company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at 7 Greenock Road. Postal code: W3 8DU.
At the moment there are 2 directors in the the firm, namely Shabniz M. and Amin M.. In addition one secretary - Salim D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Azim M. who worked with the the firm until 29 April 2003.
| Office Address | 7 Greenock Road |
| Office Address2 | Acton |
| Town | London |
| Post code | W3 8DU |
| Country of origin | United Kingdom |
| Registration Number | 03545956 |
| Date of Incorporation | Wed, 15th Apr 1998 |
| Industry | Hotels and similar accommodation |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th June |
| Company age | 26 years old |
| Account next due date | Thu, 28th Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 30 June 2011
Position: Secretary
Appointed: 29 April 2003
Position: Director
Appointed: 15 April 1998
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Treats Holdings Limited from Acton, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Treats Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05030776 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 258 005 | 178 316 | 37 798 | 79 874 | 364 075 | 407 890 |
| Current Assets | 10 992 107 | 8 549 541 | 7 752 048 | 7 613 931 | 7 876 312 | 7 569 872 |
| Debtors | 10 734 102 | 8 371 225 | 7 714 250 | 7 534 057 | 7 512 237 | 7 161 982 |
| Net Assets Liabilities | 17 080 308 | 18 012 437 | 18 724 162 | 19 272 185 | 19 647 684 | 20 933 221 |
| Other Debtors | 804 375 | 87 514 | 66 019 | 196 265 | 677 528 | |
| Property Plant Equipment | 13 109 316 | 16 525 604 | 22 343 812 | 22 465 210 | 22 420 166 | 24 117 387 |
| Other | ||||||
| Audit Fees Expenses | 5 000 | 5 500 | ||||
| Accrued Liabilities Deferred Income | 418 832 | 466 866 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 570 | 288 336 | 330 071 | 385 583 | 434 227 | 484 024 |
| Amounts Owed By Group Undertakings | 10 537 375 | 7 536 128 | 7 607 309 | 7 457 309 | 7 280 045 | 6 337 639 |
| Amounts Owed To Group Undertakings | 563 300 | 563 300 | 563 300 | 550 620 | 2 372 404 | 2 350 069 |
| Average Number Employees During Period | 9 | 14 | 12 | 13 | 14 | |
| Bank Borrowings | 7 652 686 | 7 618 822 | 12 494 635 | 111 942 | 9 948 108 | 10 138 602 |
| Bank Borrowings Overdrafts | 7 599 705 | 7 592 677 | 12 494 635 | 12 299 420 | 9 948 108 | 10 138 602 |
| Capital Commitments | 5 000 000 | |||||
| Corporation Tax Payable | 207 523 | 210 025 | ||||
| Creditors | 7 599 705 | 7 592 677 | 12 494 635 | 12 299 420 | 9 948 108 | 10 138 602 |
| Debtors Financial Asset | 2 533 | 8 | ||||
| Deferred Tax Liabilities | 35 340 | 43 272 | 39 089 | 52 517 | 58 570 | 54 254 |
| Fixed Assets | 15 731 077 | 19 147 365 | 24 965 573 | 25 376 971 | 25 320 166 | 27 017 387 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -90 661 | -3 797 792 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 766 | 41 735 | 55 512 | 48 644 | 49 797 | |
| Investment Property | 2 610 000 | 2 610 000 | 2 610 000 | 2 900 000 | 2 900 000 | 2 900 000 |
| Investment Property Fair Value Model | 2 610 000 | 2 610 000 | 2 610 000 | 2 900 000 | 2 900 000 | |
| Investments Fixed Assets | 11 761 | 11 761 | 11 761 | 11 761 | ||
| Investments In Group Undertakings | 11 761 | 11 761 | 11 761 | 11 761 | -15 433 | |
| Net Current Assets Liabilities | 9 389 283 | 6 906 028 | 6 697 320 | 6 707 258 | 4 939 599 | 4 714 093 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | |
| Other Creditors | 669 | 467 626 | 250 760 | 130 190 | 236 429 | 286 572 |
| Other Taxation Social Security Payable | 4 756 | 319 254 | 100 355 | 38 570 | 110 368 | 90 737 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 185 282 | 304 375 | ||||
| Property Plant Equipment Gross Cost | 13 347 886 | 16 813 940 | 22 673 883 | 22 850 793 | 22 854 393 | 24 601 411 |
| Provisions | 440 347 | 448 279 | 444 096 | 512 624 | 663 973 | 659 657 |
| Provisions For Liabilities Balance Sheet Subtotal | 440 347 | 448 279 | 444 096 | 512 624 | 663 973 | 659 657 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 466 054 | 5 859 943 | 176 910 | 3 600 | 1 747 018 | |
| Total Assets Less Current Liabilities | 25 120 360 | 26 053 393 | 31 662 893 | 32 084 229 | 30 259 765 | 31 731 480 |
| Trade Creditors Trade Payables | 218 821 | 267 188 | 140 313 | 75 351 | 217 512 | 128 401 |
| Trade Debtors Trade Receivables | 8 912 | 30 714 | 19 427 | 10 729 | 35 927 | 146 815 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2022 filed on: 28th, June 2023 |
accounts | Free Download (14 pages) |
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