ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Treasury & Finance Consultants Limited

Treasury & Finance Consultants Limited is an active company incorporated on 24 June 2008 with the registered office located in London, Greater London. Treasury & Finance Consultants Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06627720
Private limited company
Age
17 years
Incorporated 24 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
England
Address changed on 21 Nov 2024 (9 months ago)
Previous address was
Telephone
02079382800
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Treasurer • Italian • Lives in UK • Born in May 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hornton Street Management Company (No.33) Limited
Miss Francesca Ticozzelli is a mutual person.
Active
Muddify Ltd
Miss Francesca Ticozzelli is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£16.08K
Decreased by £15.77K (-50%)
Total Liabilities
-£20.02K
Decreased by £6.38K (-24%)
Net Assets
-£3.94K
Decreased by £9.39K (-172%)
Debt Ratio (%)
124%
Increased by 41.6% (+50%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 24 Mar 2025
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Inspection Address Changed
9 Months Ago on 21 Nov 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 3 May 2024
Alan Henry Moseley Resigned
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
Micro Accounts Submitted
3 Years Ago on 22 Mar 2022
Mr Alan Henry Moseley Appointed
3 Years Ago on 28 Jan 2022
Get Credit Report
Discover Treasury & Finance Consultants Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 June 2024
Submitted on 24 Mar 2025
Register inspection address has been changed to 33 Hornton Street London W8 7NR
Submitted on 21 Nov 2024
Confirmation statement made on 20 November 2024 with updates
Submitted on 21 Nov 2024
Termination of appointment of Alan Henry Moseley as a director on 18 April 2024
Submitted on 3 May 2024
Micro company accounts made up to 30 June 2023
Submitted on 3 May 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 2 Jan 2024
Micro company accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 20 November 2022 with updates
Submitted on 22 Nov 2022
Micro company accounts made up to 30 June 2021
Submitted on 22 Mar 2022
Appointment of Mr Alan Henry Moseley as a director on 28 January 2022
Submitted on 8 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year