Founded in 2015, Treatz Luton, classified under reg no. 09862532 is an active company. Currently registered at 5 Upper George Street LU1 2QX, Luton the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Ismael J., appointed on 1 December 2018. There are currently no secretaries appointed. As of 10 May 2024, there were 3 ex directors - Ibrar S., Mohammed K. and others listed below. There were no ex secretaries.
| Office Address | 5 Upper George Street |
| Town | Luton |
| Post code | LU1 2QX |
| Country of origin | United Kingdom |
| Registration Number | 09862532 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 December 2018
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Ismael J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ibrar-Ul-Hassan S. This PSC has significiant influence or control over the company,. Moving on, there is Israr-Ul-Hassan S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ismael J.
| Notified on | 30 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ibrar-Ul-Hassan S.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2020 |
| Nature of control: |
significiant influence or control |
Israr-Ul-Hassan S.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 959 | 1 527 | |||||
| Current Assets | 9 447 | 9 868 | 117 402 | 26 394 | 57 609 | 46 415 | 15 665 |
| Debtors | 11 536 | 10 638 | |||||
| Net Assets Liabilities | -49 976 | -116 600 | -193 977 | -189 552 | -147 737 | -57 806 | -30 938 |
| Other Debtors | 600 | 600 | |||||
| Property Plant Equipment | 62 542 | 62 463 | |||||
| Total Inventories | 7 500 | 3 500 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 353 | 3 353 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 376 | 2 160 | 2 070 | 2 093 | 2 169 | 3 353 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 163 064 | ||||||
| Average Number Employees During Period | 9 | 8 | 8 | 10 | 5 | ||
| Bank Borrowings Overdrafts | 9 626 | 9 626 | |||||
| Creditors | 252 355 | 281 059 | 437 223 | 319 000 | 234 290 | 134 952 | 83 463 |
| Finished Goods Goods For Resale | 7 500 | 3 500 | |||||
| Fixed Assets | 190 714 | 152 877 | 122 119 | 97 804 | 78 431 | 62 542 | 62 463 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | -276 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 340 | ||||||
| Loans From Directors | 111 840 | 20 964 | |||||
| Net Current Assets Liabilities | -237 314 | -267 317 | -314 026 | -285 263 | -173 999 | -81 604 | -67 798 |
| Other Creditors | 5 122 | 3 280 | |||||
| Prepayments Accrued Income | 3 580 | 3 580 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 594 | 3 874 | 5 795 | 7 343 | 2 682 | 3 580 | |
| Property Plant Equipment Gross Cost | 225 527 | ||||||
| Recoverable Value-added Tax | 4 102 | ||||||
| Taxation Social Security Payable | 1 421 | 8 290 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 261 | ||||||
| Total Assets Less Current Liabilities | -46 600 | -114 440 | -191 907 | -187 459 | -95 568 | -22 415 | -5 335 |
| Trade Creditors Trade Payables | 3 590 | 37 950 | |||||
| Trade Debtors Trade Receivables | 7 356 | 2 356 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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