Company information:
Treasury Today Limited (No: 03670086)
Address: COURTYARD OFFICES, HARNET STREET, SANDWICH, KENT, CT13 9ES
Status: Active
Incorporated: 19-Nov-1998
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-Mar-2024
Industry Class: 58141 - Publishing of learned journals
Current Director: ANGELA BERRY ( DOB: Jul-1963 From: Apr-2002 )
Current Director: RICHARD MARTIN PARKINSON ( DOB: Jun-1951 From: Mar-1999 )
Current Secretary: RICHARD MARTIN PARKINSON ( DOB: Jun-1951 From: Aug-2002 )
Resigned Director: BONDLAW DIRECTORS LIMITED ( From: Nov-1998 To: Mar-1999 )
Resigned Director: PETER JOHN HAYES ( DOB: Aug-1946 From: Mar-1999 To: Dec-2000 )
Resigned Director: SHAN MILLIE ( From: Apr-2002 To: Nov-2003 )
Resigned Secretary: BONDLAW SECRETARIES LIMITED ( From: Nov-1998 To: Mar-1999 )
Resigned Secretary: GEOFFREY CLARKSON ( From: Mar-1999 To: Aug-2002 )
Persons of Significant Control:
Mrs Angela Jane Berry, Sandwich, Kent, CT13 9ES: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Richard Martin Parkinson, Sandwich, Kent, CT13 9ES: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 84,243 | 68,242 | 144,671 | 107,852 | 63,254 | 39,317 | 41,345 | 166,100 | 84243.0,68242,144671,107852,63254,39317,41345,166100 |
| Current assets | 634,343 | 579,824 | 558,487 | 511,909 | 678,607 | 753,982 | 1,196,924 | 834,723 | 634343.0,579824,558487,511909,678607,753982,1196924,834723 |
| Current assets / Debtors | 259,024 | 387,726 | 358,986 | 403,306 | 272,404 | 159,539 | 389,106 | 311,347 | 259024.0,387726,358986,403306,272404,159539,389106,311347 |
| Current assets / Cash at bank and on hand | 375,319 | 192,098 | 199,501 | 108,603 | 406,203 | 594,443 | 807,818 | 523,376 | 375319.0,192098,199501,108603,406203,594443,807818,523376 |
| Net current assets (liabilities) | 120,418 | 213,068 | 80,063 | 51,753 | 107,005 | 265,355 | 511,541 | 175,531 | 120418.0,213068,80063,51753,107005,265355,511541,175531 |
| Total assets less current liabilities | 204,661 | 281,310 | 224,734 | 159,605 | 170,259 | 304,672 | 552,886 | 341,631 | 204661.0,281310,224734,159605,170259,304672,552886,341631 |
| Provisions for liabilities, balance sheet subtotal | 13,368 | 9,715 | 23,193 | 14,279 | 6,919 | 3,426 | 5,843 | 37,987 | 13368.0,9715,23193,14279,6919,3426,5843,37987 |
| Net assets (liabilities) | 191,293 | 271,595 | 201,541 | 145,326 | 163,340 | 301,246 | 547,043 | 303,644 | 191293.0,271595,201541,145326,163340,301246,547043,303644 |
| Equity / share capital and reserves | 191,293 | 271,595 | 201,541 | 145,326 | 163,340 | 301,246 | 547,043 | 303,644 | 191293.0,271595,201541,145326,163340,301246,547043,303644 |