TREASURY ACCOUNTING LIMITED
PORTSMOUTH

Hellopages » Hampshire » Portsmouth » PO5 4DJ

Company number 06963806
Status Active
Incorporation Date 15 July 2009
Company Type Private Limited Company
Address THE OLD TREASURY, 7 KINGS ROAD, PORTSMOUTH, HAMPSHIRE, PO5 4DJ
Home Country United Kingdom
Nature of Business 69201 - Accounting and auditing activities
Phone, email, etc

Since the company registration twenty-five events have happened. The last three records are Confirmation statement made on 15 July 2016 with updates; Total exemption small company accounts made up to 31 October 2015; Annual return made up to 15 July 2015 with full list of shareholders Statement of capital on 2015-08-17 GBP 160,200 . The most likely internet sites of TREASURY ACCOUNTING LIMITED are www.treasuryaccounting.co.uk, and www.treasury-accounting.co.uk. The predicted number of employees is 1 to 10. The company’s age is sixteen years and five months. Treasury Accounting Limited is a Private Limited Company. The company registration number is 06963806. Treasury Accounting Limited has been working since 15 July 2009. The present status of the company is Active. The registered address of Treasury Accounting Limited is The Old Treasury 7 Kings Road Portsmouth Hampshire Po5 4dj. The company`s financial liabilities are £99.77k. It is £-6.97k against last year. The cash in hand is £22.39k. It is £-50.1k against last year. And the total assets are £250.98k, which is £-12.87k against last year. DE REDING, Paul John is a Director of the company. SAINSBURY, Andrew Keith is a Director of the company. Secretary SAINSBURY, Annette Marie has been resigned. The company operates in "Accounting and auditing activities".


treasury accounting Key Finiance

LIABILITIES £99.77k
-7%
CASH £22.39k
-70%
TOTAL ASSETS £250.98k
-5%
All Financial Figures

Current Directors

Director
DE REDING, Paul John
Appointed Date: 18 November 2009
64 years old
Director
SAINSBURY, Andrew Keith
Appointed Date: 15 July 2009
72 years old

Resigned Directors

Secretary
SAINSBURY, Annette Marie
Resigned: 18 November 2009
Appointed Date: 02 August 2009

Persons With Significant Control

Mr Andrew Keith Sainsbury
Notified on: 15 July 2016
72 years old
Nature of control: Ownership of shares – More than 50% but less than 75%
Mr Paul John De Reding
Notified on: 15 July 2016
64 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

TREASURY ACCOUNTING LIMITED Events

08 Aug 2016
Confirmation statement made on 15 July 2016 with updates
15 Jul 2016
Total exemption small company accounts made up to 31 October 2015
17 Aug 2015
Annual return made up to 15 July 2015 with full list of shareholders
Statement of capital on 2015-08-17
  • GBP 160,200
28 Jul 2015
Total exemption small company accounts made up to 31 October 2014
29 Jul 2014
Annual return made up to 15 July 2014 with full list of shareholders
Statement of capital on 2014-07-29
  • GBP 160,200
...
... and 15 more events
15 Sep 2009
Particulars of a mortgage or charge / charge no: 1
27 Aug 2009
Secretary appointed annette marie sainsbury
27 Aug 2009
Nc inc already adjusted 15/08/09
27 Aug 2009
Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
  • RES10 ‐ Resolution of allotment of securities
15 Jul 2009
Incorporation

TREASURY ACCOUNTING LIMITED Charges

11 September 2009
Debenture
Delivered: 15 September 2009
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charge over the undertaking and all…

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