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Treasury Accounting Limited

Treasury Accounting Limited is a dissolved company incorporated on 15 July 2009 with the registered office located in Southampton, Hampshire. Treasury Accounting Limited was registered 16 years ago.
Status
Dissolved
Dissolved on 16 August 2024 (1 year ago)
Was 15 years old at the time of dissolution
Following liquidation
Company No
06963806
Private limited company
Age
16 years
Incorporated 15 July 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 July 2020 (5 years ago)
Next confirmation dated 1 January 1970
Last change occurred 9 years ago
Accounts
Not Submitted
Awaiting first accounts
Contact
Address
5 Prospects House Meridians Cross
Ocean Way
Southampton
SO14 3TJ
Address changed on 2 Oct 2021 (3 years ago)
Previous address was C/O Begbies Traynor Central Llp Threefield House Threefield Lane Southampton SO14 3LP
Telephone
02392754820
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Accountant • British • Lives in England • Born in Jun 1961
Director • Accountant • British • Lives in England • Born in Aug 1953
Mr Andrew Keith Sainsbury
PSC • British • Lives in England • Born in Aug 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Fairhaven Baltic Shipping Limited
Andrew Keith Sainsbury is a mutual person.
Active
Aldermoor Enterprises Limited
Andrew Keith Sainsbury is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2010–2020)
Period Ended
30 Apr 2020
For period 30 Oct30 Apr 2020
Traded for 18 months
Cash in Bank
£77.27K
Increased by £22.2K (+40%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£844.71K
Increased by £331.25K (+65%)
Total Liabilities
-£47.59K
Decreased by £100.91K (-68%)
Net Assets
£797.12K
Increased by £432.16K (+118%)
Debt Ratio (%)
6%
Decreased by 23.29% (-81%)
Latest Activity
Dissolved After Liquidation
1 Year Ago on 16 Aug 2024
Registered Address Changed
3 Years Ago on 2 Oct 2021
Declaration of Solvency
4 Years Ago on 4 Mar 2021
Voluntary Liquidator Appointed
4 Years Ago on 4 Mar 2021
Registered Address Changed
4 Years Ago on 4 Mar 2021
Full Accounts Submitted
4 Years Ago on 23 Feb 2021
Confirmation Submitted
5 Years Ago on 17 Jul 2020
Registered Address Changed
5 Years Ago on 5 Mar 2020
Accounting Period Extended
6 Years Ago on 9 Sep 2019
Confirmation Submitted
6 Years Ago on 30 Jul 2019
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Documents
Final Gazette dissolved following liquidation
Submitted on 16 Aug 2024
Return of final meeting in a members' voluntary winding up
Submitted on 16 May 2024
Liquidators' statement of receipts and payments to 17 February 2024
Submitted on 8 Apr 2024
Liquidators' statement of receipts and payments to 17 February 2023
Submitted on 20 Apr 2023
Liquidators' statement of receipts and payments to 17 February 2022
Submitted on 29 Mar 2022
Registered office address changed from C/O Begbies Traynor Central Llp Threefield House Threefield Lane Southampton SO14 3LP to 5 Prospects House Meridians Cross Ocean Way Southampton SO14 3TJ on 2 October 2021
Submitted on 2 Oct 2021
Resolutions
Submitted on 5 Mar 2021
Registered office address changed from Aldermoor Stoney Cross Lyndhurst SO43 7GP England to C/O Begbies Traynor Central Llp Threefield House Threefield Lane Southampton SO14 3LP on 4 March 2021
Submitted on 4 Mar 2021
Appointment of a voluntary liquidator
Submitted on 4 Mar 2021
Declaration of solvency
Submitted on 4 Mar 2021
Repayment History
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