Company Information & Financial DataThe Treasury Chest Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Rickmansworth, Hertfordshire, WD3
|
15 Dec 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rickmansworth, Hertfordshire, WD3
|
15 Dec 2009 | 05 Apr 2022 |
Reveal name
London, London, NW11
|
27 Nov 2009 | 15 Dec 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
2 | 2 | 3 | 2 | 1 |
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
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£681,119 | £864,868 | £720,073 | £666,044 | £668,044 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£292,709 | £510,481 | £536,716 | £464,806 | £505,249 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£41,320 | £74,165 | £23,024 | £11,962 | £27,053 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£639,799 | £790,703 | £697,049 | £654,082 | £640,991 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£41,320 | £74,165 | £23,024 | £11,962 | £27,053 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£639,799 | £790,703 | £697,049 | £654,082 | £640,991 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£639,799 | £790,703 | £697,049 | £654,082 | £640,991 |
Source: Companies House
Other Businesses At This Address
There are 28 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Skinner & Co (accountants) Limited
T:
01923 777338
|
Accounting Activities | 07736625 |
Ebert Associates Ltd
|
Management and Business Consultants | 08465998 |
Pendragon International Media Ltd
T:
020 7031 8499
|
Exhibition and Trade Fair Organisers | 08996354 |
Firefox Web Solutions Ltd
|
Computer Software (Development) | 10905317 |
Drmj Consulting Limited
|
Management and Business Consultants | 08439997 |
Kimball Properties Ltd
|
Property Developers | 10776632 |
Paradigm Brewery Ltd
T:
01923 291215
|
Brewers | 09034875 |
Block One Hundred Rtm Limited
|
Business Services | 09223522 |
Mah Project Management Ltd
|
Management and Business Consultants | 08353437 |
Jawset Services Ltd
|
Builders | 09448787 |
Sean Finnan & Associates Ltd
|
Management and Business Consultants | 08589748 |
Artworld Agency Limited
|
N/A | 11361247 |
Jt Security Solutions Ltd
T:
441268859298
|
Security Activities | 09486258 |
Tacit Networks, Inc.
T:
01923 778300
|
N/A | FC025315 |
Citrineloves Ltd
|
N/A | 15387309 |
Datalix Limited
|
Computer Software (Development) | 13850635 |
Wadsworth 231 Ltd
|
Estate Management Services | 13265590 |
White Set Services Limited
|
Joinery Manufacturers | 08460960 |
Thinkeractivity Ltd
|
Business Services | 08375998 |
Klime 8 Impact Ltd
|
Management and Business Consultants | 15296441 |
Key: N/A = Not Available