Conde Nast Treasury Services Ltd
Conde Nast Treasury Services Ltd is an active company incorporated on 17 February 2011 with the registered office located in London, Greater London. Conde Nast Treasury Services Ltd was registered 14 years ago.
Status
Active
Active since 6 years ago
Company No
07533237
Private limited company
Age
14 years
Incorporated 17 February 2011
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (11 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 31 Dec ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Miles and Antonious Lamar Kirk Porch are mutual people.
Active
Jason Miles and Antonious Lamar Kirk Porch are mutual people.
Active
Jason Miles and Antonious Lamar Kirk Porch are mutual people.
Active
Jason Miles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£62.85M
Increased by £62.85M (%)
Turnover
£5.78M
Increased by £5.78M (%)
Employees
Unreported
Same as previous period
Total Assets
£84.32M
Increased by £61.7M (+273%)
Total Liabilities
-£87.71M
Increased by £63.61M (+264%)
Net Assets
-£3.4M
Decreased by £1.91M (+128%)
Debt Ratio (%)
104%
Decreased by 2.56% (-2%)
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Repayment History
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