Treatz Highwycombe started in year 2014 as Private Limited Company with registration number 09252650. The Treatz Highwycombe company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Wycombe at 1 Oxford Street. Postal code: HP11 2DG.
The company has 2 directors, namely Mohammed K., Ishaq S.. Of them, Mohammed K., Ishaq S. have been with the company the longest, being appointed on 7 October 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Oxford Street |
| Town | High Wycombe |
| Post code | HP11 2DG |
| Country of origin | United Kingdom |
| Registration Number | 09252650 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Mohammed K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ishaq S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ishaq S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% 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 |
| Net Worth | -21 036 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 32 309 | 35 581 | 35 524 | 32 537 | 32 443 | 102 358 | 190 760 | 86 015 |
| Net Assets Liabilities | -21 036 | -38 184 | -50 726 | -49 828 | -27 824 | 431 | 20 376 | -24 966 |
| Net Assets Liabilities Including Pension Asset Liability | -21 036 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -21 036 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 660 | 3 095 | 3 298 | 3 333 | 1 400 | 2 240 | 2 169 | 2 347 |
| Average Number Employees During Period | 11 | 14 | 18 | 25 | 26 | |||
| Creditors | 154 129 | 164 354 | 158 744 | 155 269 | 128 034 | 156 509 | 184 371 | 122 579 |
| Fixed Assets | 95 996 | 80 678 | 65 592 | 55 423 | 50 058 | 43 371 | 37 387 | 33 173 |
| Net Current Assets Liabilities | -111 372 | -115 767 | -113 020 | -101 918 | -76 482 | -27 001 | 24 995 | -25 121 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 448 | 13 006 | 10 200 | 20 814 | 19 109 | 13 451 | 18 606 | 11 443 |
| Total Assets Less Current Liabilities | -15 376 | -35 089 | -47 428 | -46 495 | -26 424 | 2 671 | 62 382 | 8 052 |
| Accruals Deferred Income | 5 660 | |||||||
| Creditors Due Within One Year | 154 129 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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