Company information:
Treats Foods Limited (No: 03488907)
Address: 7 GREENOCK ROAD, LONDON, W3 8DU
Status: Active
Incorporated: 01-Jun-1998
Accounts Next Due: 28-Mar-2025
Next Confirmation Statement Due: 20-Jan-2025
Industry Class: 10890 - Manufacture of other food products n.e.c.
Current Director: AMIN SHERALI HUSEIN MERALI ( DOB: Dec-1963 From: Jan-1998 )
Current Director: SHABNIZ MERALI ( DOB: Feb-1961 From: Feb-2012 )
Current Secretary: SALIM SADRUDDIN REHMATULLAH DAMANI ( DOB: Oct-1966 From: Jan-1998 )
Resigned Director: SHAHSULTAN SHERALI MERALI ( From: Aug-1998 To: Sep-2014 )
Resigned Director: SHERALI HUSSEIN MERALI ( DOB: Jul-1932 From: Aug-1998 To: May-2002 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jan-1998 To: Jan-1998 )
Persons of Significant Control:
Treats Holdings Limited, 7 Greenock Road, London, W3 8DU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 7,632,156 | 9,536,131 | 0.0,0.0,0.0,0.0,0.0,7632156.0,9536131.0 | |||||
Fixed assets / Intangible assets | 137,500 | 7,500 | 0.0,0.0,0.0,0.0,0.0,137500.0,7500.0 | |||||
Fixed assets / Property, plant and equipment | 7,494,656 | 9,528,631 | 0.0,0.0,0.0,0.0,0.0,7494656.0,9528631.0 | |||||
Current assets | 2,405,155 | 3,615,335 | 0.0,0.0,0.0,0.0,0.0,2405155.0,3615335.0 | |||||
Current assets / Total inventories | 167,351 | 178,910 | 0.0,0.0,0.0,0.0,0.0,167351.0,178910.0 | |||||
Current assets / Debtors | 1,350,135 | 2,466,932 | 0.0,0.0,0.0,0.0,0.0,1350135.0,2466932.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 279,258 | 174,081 | 0.0,0.0,0.0,0.0,0.0,279258.0,174081.0 | |||||
Current assets / Debtors / Amounts owed by group undertakings | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | 547,807 | 569,612 | 0.0,0.0,0.0,0.0,0.0,547807.0,569612.0 | |||||
Current assets / Cash at bank and on hand | 887,669 | 969,493 | 0.0,0.0,0.0,0.0,0.0,887669.0,969493.0 | |||||
Net current assets (liabilities) | -2,372,751 | -3,139,808 | 0.0,0.0,0.0,0.0,0.0,-2372751.0,-3139808.0 | |||||
Total assets less current liabilities | 5,259,405 | 6,396,323 | 0.0,0.0,0.0,0.0,0.0,5259405.0,6396323.0 | |||||
Provisions for liabilities, balance sheet subtotal | 316,837 | 420,329 | 0.0,0.0,0.0,0.0,0.0,316837.0,420329.0 | |||||
Net assets (liabilities) | 4,942,568 | 5,975,994 | 0.0,0.0,0.0,0.0,0.0,4942568.0,5975994.0 | |||||
Equity / share capital and reserves | 2,490,488 | 2,618,195 | 2,574,696 | 2,034,838 | 316,396 | 4,942,568 | 5,975,994 | 2490488.0,2618195.0,2574696.0,2034838.0,316396.0,4942568.0,5975994.0 |