Dla Piper Treasury Services Limited
Dla Piper Treasury Services Limited is an active company incorporated on 21 September 2011 with the registered office located in London, City of London. Dla Piper Treasury Services Limited was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
07782470
Private limited company
Age
13 years
Incorporated 21 September 2011
Size
Unreported
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (28 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Olivier Laurent Chateau, Matthew Stuart Tweedie, and 1 more are mutual people.
Active
Simon Robert Levine is a mutual person.
Active
Matthew Stuart Tweedie is a mutual person.
Active
Simon Robert Levine is a mutual person.
Active
Simon Robert Levine is a mutual person.
Active
Simon Robert Levine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.81M
Increased by £633K (+54%)
Turnover
£27.57M
Increased by £22M (+395%)
Employees
Unreported
Same as previous period
Total Assets
£271.04M
Increased by £26.87M (+11%)
Total Liabilities
-£266.61M
Increased by £20.76M (+8%)
Net Assets
£4.43M
Increased by £6.11M (-363%)
Debt Ratio (%)
98%
Decreased by 2.32% (-2%)
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Repayment History
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