M J D Treasury Solutions Limited
M J D Treasury Solutions Limited is an active company incorporated on 27 February 2015 with the registered office located in Leamington Spa, Warwickshire. M J D Treasury Solutions Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09463828
Private limited company
Age
10 years
Incorporated 27 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michelle Jane Affleck Dovey is a mutual person.
Active
Michelle Jane Affleck Dovey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£18.05K
Decreased by £67.52K (-79%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£170.12K
Decreased by £67.44K (-28%)
Total Liabilities
-£1.94K
Decreased by £4.74K (-71%)
Net Assets
£168.19K
Decreased by £62.7K (-27%)
Debt Ratio (%)
1%
Decreased by 1.67% (-59%)
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Repayment History
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