Treasury Today Limited, Kent
Treasury Today Limited is a private limited company. Formerly, it was named Worth Group Limited (changed on 2000-12-07). Registered at Courtyard Offices, Harnet Street, Sandwich, Kent CT13 9ES, this 25 years old enterprise was incorporated on 1998-11-19 and is classified as "publishing of learned journals" (SIC code: 58141).2 directors can be found in this firm: Angela B. (appointed on 26 April 2002), Richard P. (appointed on 16 March 1999). Moving to the secretaries (1 in total), we can name: Richard P. (appointed on 21 August 2002).
| About | |
|---|---|
| Name: Treasury Today Limited | |
| Number: 03670086 | |
| Incorporation date: 1998-11-19 | |
| End of financial year: 30 November |
| Address: |
Courtyard Offices, Harnet Street Sandwich Kent CT13 9ES |
| SIC code: |
58141 - Publishing of learned journals |
Company staff
People with significant control
Richard P.
6 April 2016
| Nature of control: |
50,01-75% shares |
Angela B.
6 April 2016
| Nature of control: |
25-50% shares |
Financial data
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Current Assets | 1,082,868 | 1,321,577 | 961,015 | 851,431 | 726,780 | 634,343 | 579,824 | 558,487 | 511,909 | 678,607 | 753,982 | 1,196,924 |
| Number Shares Allotted | - | 90 | - | 90 | 90 | 90 | - | - | - | - | - | - |
| Shareholder Funds | 475,701 | 616,072 | 534,824 | 406,179 | 368,491 | 191,293 | - | - | - | - | - | - |
| Tangible Fixed Assets | 43,993 | 69,459 | 80,098 | 55,956 | 40,089 | 84,243 | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | 484,032 | 622,636 | 544,530 | 412,194 | 372,264 | 204,661 | 300,747 | 224,734 | 159,605 | 170,259 | 304,672 | 552,886 |
The date for Treasury Today Limited confirmation statement filing is 2023-12-03. The last confirmation statement was filed on 2022-11-19. The deadline for the next accounts filing is 31 August 2024. Last accounts filing was sent for the time up until 30 November 2022.
2 persons of significant control are listed in the Companies House, namely: Richard P. that has over 1/2 to 3/4 of shares . Angela B. that has 1/2 or less of shares.
Company filing
Filter filings by category:
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
| Type | Free download | |
|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 15th, May 2023 | accounts |
Free Download
(7 pages)
|
| Companies nearby | |
|---|---|
| Holly Point Ltd (0.02 mile) | |
| Deal Cars Ltd (0.04 mile) | |
| Brewer's Shoe Repair Service Limited (0.07 mile) | |
| Hazelbank Limited (0.12 mile) |
| Wyman Electricals Limited (0.04 mile) | |
| Public Policy Unit Limited (0.04 mile) | |
| Waysider Ltd. (0.11 mile) |