Company Information & Financial DataTreasury Accounting Limited
Registered address:
- T: 023 9275 4820
Directors
Current | Date Appointed |
---|---|
Reveal name
Southsea, Hampshire, PO5
|
15 Jul 2009 |
Reveal name
Southsea, Hampshire, PO5
|
18 Nov 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southsea, Hampshire, PO5
|
02 Aug 2009 | 18 Nov 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2016 £ |
Year Ending 31 Oct 2017 £ |
Year Ending 31 Oct 2018 £ |
Year Ending 30 Apr 2020 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
11 | 12 | 10 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2015
£ |
31 Oct 2016
£ |
31 Oct 2017
£ |
31 Oct 2018
£ |
30 Apr 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£619,811 | £573,353 | £537,733 | £513,457 | £844,705 |
Current Asset |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£263,850 | £250,975 | £249,703 | £258,871 | £844,705 |
Current Liabilities |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£275,092 | £232,315 | £175,843 | £148,496 | £47,587 |
Net Current Assets |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£344,719 | £341,038 | £361,890 | £364,961 | £797,118 |
Net Current Liabilities |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£157,105 | £151,202 | £132,748 | £133,331 | £47,587 |
Net Worth |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£35,422 | £53,863 | £96,837 | £122,031 | £797,118 |
Cash |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£72,493 | £22,390 | £48,674 | £55,074 | £77,269 |
Profit & Loss Reserve |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
30 Apr 2020
|
£184,519 | £180,838 | £201,690 | £204,761 | £636,918 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Choice Care - Ocknell Park
|
Residential Care Establishments | N/A |
Key: N/A = Not Available