Corporate Treasury Control Limited. Head office in Maidstone. Check Director.

Corporate Treasury Control Limited, Maidstone

Corporate Treasury Control Limited is a private limited company. Situated at 239 Seven Mile Lane, Mereworth, Maidstone ME18 5NE, the aforementioned 29 years old firm was incorporated on 1995-03-08 and is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "accounting and auditing activities" (Standard Industrial Classification code: 69201), "tax consultancy" (Standard Industrial Classification code: 69203).
2 directors can be found in this company: Michael D. (appointed on 09 March 1995), Susan D. (appointed on 09 March 1995). Among the secretaries (1 in total), we can name: Susan D. (appointed on 09 March 1995).

About
Name: Corporate Treasury Control Limited
Number: 03030569
Incorporation date: 1995-03-08
End of financial year: 28 February


Address:	239 Seven Mile Lane Mereworth Maidstone ME18 5NE
SIC code:	70229 - Management consultancy activities other than financial management 69201 - Accounting and auditing activities 69203 - Tax consultancy

Company staff

Financial data

Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Current Assets	3,590	3,622	3,574	4,903	3,854	4,378	2,792	2,326	816	1,393	1,762	1,379	729
Fixed Assets	74	2	2	2	2	2	2	2	2	1	1	1	1
Total Assets Less Current Liabilities	3,508	3,468	3,420	4,890	3,856	4,380	2,296	-3,488	818	1,394	1,763	1,380	206
Number Shares Allotted	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-
Shareholder Funds	-17,124	-15,795	-14,850	-13,026	-11,640	-10,877	-10,642	-9,875	-	-	-	-	-
Tangible Fixed Assets	74	2	2	2	-	-	-	-	-	-	-	-	-

The date for Corporate Treasury Control Limited confirmation statement filing is 2024-03-22. The most current confirmation statement was submitted on 2023-03-08. The due date for a subsequent annual accounts filing is 30 November 2024. Previous accounts filing was sent for the time up to 28 February 2023.

Company filing

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AA	Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 24th, October 2023 \| accounts	Free Download (3 pages)

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AA	Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 24th, October 2023 \| accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 28th February 2022 filed on: 17th, November 2022 \| accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 28th February 2021 filed on: 13th, May 2021 \| accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 28th February 2020 filed on: 8th, June 2020 \| accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 28th February 2019 filed on: 13th, May 2019 \| accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Wednesday 28th February 2018 filed on: 18th, March 2018 \| accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 28th February 2017 filed on: 24th, October 2017 \| accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Sunday 28th February 2016 filed on: 10th, November 2016 \| accounts	Free Download (2 pages)
AR01	Annual return made up to Tuesday 8th March 2016 with full list of members filed on: 14th, March 2016 \| annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on Monday 14th March 2016 capital
AA	Accounts for a micro company for the period ending on Saturday 28th February 2015 filed on: 13th, October 2015 \| accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 8th March 2015 with full list of members filed on: 8th, March 2015 \| annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on Sunday 8th March 2015 capital
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 1st, September 2014 \| accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 8th March 2014 with full list of members filed on: 8th, March 2014 \| annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on Saturday 8th March 2014 capital
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 22nd, October 2013 \| accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 8th March 2013 with full list of members filed on: 8th, March 2013 \| annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2012 filed on: 25th, October 2012 \| accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 8th March 2012 with full list of members filed on: 20th, March 2012 \| annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 17th, November 2011 \| accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 8th March 2011 with full list of members filed on: 10th, March 2011 \| annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 3rd, November 2010 \| accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 8th March 2010 with full list of members filed on: 30th, March 2010 \| annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 28th February 2009 filed on: 29th, October 2009 \| accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 10th March 2009 filed on: 10th, March 2009 \| annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 29th February 2008 filed on: 22nd, July 2008 \| accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 11th March 2008 filed on: 11th, March 2008 \| annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2007 filed on: 12th, October 2007 \| accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2007 filed on: 12th, October 2007 \| accounts	Free Download (6 pages)
363a	Annual return made up to Friday 9th March 2007 filed on: 9th, March 2007 \| annual return	Free Download (3 pages)
363a	Annual return made up to Friday 9th March 2007 filed on: 9th, March 2007 \| annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 23rd, October 2006 \| accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 23rd, October 2006 \| accounts	Free Download (6 pages)
363a	Annual return made up to Friday 10th March 2006 filed on: 10th, March 2006 \| annual return	Free Download (3 pages)
363a	Annual return made up to Friday 10th March 2006 filed on: 10th, March 2006 \| annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 5th, September 2005 \| accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 5th, September 2005 \| accounts	Free Download (6 pages)
363s	Annual return made up to Monday 21st March 2005 filed on: 21st, March 2005 \| annual return	Free Download (4 pages)
363(353)	Location of register of members address changed annual return
363s	Annual return made up to Monday 21st March 2005 filed on: 21st, March 2005 \| annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 3rd June 2004 filed on: 3rd, June 2004 \| annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 3rd June 2004 filed on: 3rd, June 2004 \| annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 28th February 2004 filed on: 14th, April 2004 \| accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 28th February 2004 filed on: 14th, April 2004 \| accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 28th February 2003 filed on: 8th, October 2003 \| accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 28th February 2003 filed on: 8th, October 2003 \| accounts	Free Download (6 pages)
363s	Annual return made up to Saturday 22nd March 2003 filed on: 22nd, March 2003 \| annual return	Free Download (8 pages)
363s	Annual return made up to Saturday 22nd March 2003 filed on: 22nd, March 2003 \| annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2002 filed on: 13th, November 2002 \| accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2002 filed on: 13th, November 2002 \| accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 21st March 2002 filed on: 21st, March 2002 \| annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 21st March 2002 filed on: 21st, March 2002 \| annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/03/02 to 28/02/02 filed on: 12th, February 2002 \| accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 28/02/02 filed on: 12th, February 2002 \| accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 20th, September 2001 \| accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 20th, September 2001 \| accounts	Free Download (4 pages)
363s	Annual return made up to Monday 26th March 2001 filed on: 26th, March 2001 \| annual return	Free Download (7 pages)
363s	Annual return made up to Monday 26th March 2001 filed on: 26th, March 2001 \| annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 29th, December 2000 \| accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 29th, December 2000 \| accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 21st March 2000 filed on: 21st, March 2000 \| annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 21st March 2000 filed on: 21st, March 2000 \| annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 25th, January 2000 \| accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 25th, January 2000 \| accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 8th April 1999 filed on: 8th, April 1999 \| annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 8th April 1999 filed on: 8th, April 1999 \| annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st March 1998 filed on: 30th, June 1998 \| accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Tuesday 31st March 1998 filed on: 30th, June 1998 \| accounts	Free Download (3 pages)
363s	Annual return made up to Friday 3rd April 1998 filed on: 3rd, April 1998 \| annual return	Free Download
363s	Annual return made up to Friday 3rd April 1998 filed on: 3rd, April 1998 \| annual return
AA	Accounts for a small company made up to Monday 31st March 1997 filed on: 9th, January 1998 \| accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Monday 31st March 1997 filed on: 9th, January 1998 \| accounts	Free Download (3 pages)
363s	Annual return made up to Monday 17th March 1997 filed on: 17th, March 1997 \| annual return	Free Download (4 pages)
363s	Annual return made up to Monday 17th March 1997 filed on: 17th, March 1997 \| annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 31st March 1996 filed on: 18th, December 1996 \| accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Sunday 31st March 1996 filed on: 18th, December 1996 \| accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 3rd April 1996 filed on: 3rd, April 1996 \| annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 3rd April 1996 (Secretary's particulars changed;director's particulars changed) annual return
363s	Annual return made up to Wednesday 3rd April 1996 filed on: 3rd, April 1996 \| annual return	Free Download (6 pages)

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