Corporate Treasury Services Ltd, Rickmansworth
Corporate Treasury Services Ltd is a private limited company. Located at Stonecast, Chorleywood Road, Rickmansworth WD3 4EP, the above-mentioned 9 years old firm was incorporated on 2014-06-05 and is classified as "management consultancy activities other than financial management" (SIC: 70229).1 director can be found in this enterprise: Richard E. (appointed on 05 June 2014). Moving to the secretaries (1 in total), we can name: Richard E. (appointed on 05 June 2014).
| About | |
|---|---|
| Name: Corporate Treasury Services Ltd | |
| Number: 09073251 | |
| Incorporation date: 2014-06-05 | |
| End of financial year: 30 June |
| Address: |
Stonecast Chorleywood Road Rickmansworth WD3 4EP |
| SIC code: |
70229 - Management consultancy activities other than financial management |
Company staff
People with significant control
Sally E.
1 January 2017
| Nature of control: |
25-50% shares |
Richard E.
5 June 2016
| Nature of control: |
25-50% shares |
Financial data
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Current Assets | 25,440 | 4,506 | 19,506 | 57,468 | 23,626 | 14,803 | 2,140 | 3,813 | 2,531 |
| Total Assets Less Current Liabilities | 8,585 | 1,723 | 9,984 | 25,474 | 7,752 | 1,111 | 1,942 | 3,455 | 2,532 |
| Shareholder Funds | 8,585 | 1,723 | - | - | - | - | - | - | - |
The due date for Corporate Treasury Services Ltd confirmation statement filing is 2024-02-28. The most current one was sent on 2023-02-14. The date for a subsequent statutory accounts filing is 31 March 2024. Most current accounts filing was filed for the time period up until 30 June 2022.
2 persons of significant control are listed in the Companies House, namely: Sally E. who has 1/2 or less of shares. Richard E. who has 1/2 or less of shares.
Company filing
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
| Type | Free download | |
|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 5th, March 2024 | accounts |
Free Download
(10 pages)
|