Company number 06658967
Status Active
Incorporation Date 29 July 2008
Company Type Private Limited Company
Address 101 VICTOR ROAD, TEDDINGTON, MIDDLESEX, TW11 8SS
Home Country United Kingdom
Nature of Business 70221 - Financial management
Phone, email, etc
Since the company registration nineteen events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Confirmation statement made on 29 July 2016 with updates; Total exemption small company accounts made up to 30 June 2015. The most likely internet sites of TREASURY MATTERS LIMITED are www.treasurymatters.co.uk, and www.treasury-matters.co.uk. The predicted number of employees is 1 to 10. The company’s age is seventeen years and four months. The distance to to Barnes Bridge Rail Station is 4.8 miles; to Chessington North Rail Station is 4.9 miles; to Byfleet & New Haw Rail Station is 8.2 miles; to Brondesbury Park Rail Station is 9.4 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Treasury Matters Limited is a Private Limited Company.
The company registration number is 06658967. Treasury Matters Limited has been working since 29 July 2008.
The present status of the company is Active. The registered address of Treasury Matters Limited is 101 Victor Road Teddington Middlesex Tw11 8ss. The company`s financial liabilities are £12.9k. It is £6.13k against last year. The cash in hand is £25.63k. It is £14.94k against last year. And the total assets are £62.47k, which is £18.75k against last year. MAPPLEBECK, Claire Louise is a Director of the company. MAPPLEBECK, Rupert Neil is a Director of the company. The company operates in "Financial management".
treasury matters Key Finiance
LIABILITIES
£12.9k
+90%
CASH
£25.63k
+139%
TOTAL ASSETS
£62.47k
+42%
All Financial Figures
Current Directors
Persons With Significant Control
Mr Rupert Neil Mapplebeck
Notified on: 1 July 2016
60 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mrs Claire Louise Mapplebeck
Notified on: 1 July 2016
60 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
TREASURY MATTERS LIMITED Events
03 Mar 2017
Total exemption small company accounts made up to 30 June 2016
05 Aug 2016
Confirmation statement made on 29 July 2016 with updates
18 Mar 2016
Total exemption small company accounts made up to 30 June 2015
05 Aug 2015
Annual return made up to 29 July 2015 with full list of shareholders
Statement of capital on 2015-08-05
06 Mar 2015
Total exemption small company accounts made up to 30 June 2014
...
... and 9 more events
12 Aug 2010
Director's details changed for Claire Louise Mapplebeck on 3 June 2010
21 Sep 2009
Total exemption small company accounts made up to 30 June 2009
10 Aug 2009
Return made up to 29/07/09; full list of members
03 Nov 2008
Accounting reference date shortened from 31/07/2009 to 30/06/2009
29 Jul 2008
Incorporation