Treasury & Capital Solutions Ltd
Treasury & Capital Solutions Ltd is an active company incorporated on 21 December 2018 with the registered office located in London, Greater London. Treasury & Capital Solutions Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11738662
Private limited company
Age
6 years
Incorporated 21 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
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
£77.38K
Increased by £8.53K (+12%)
Total Liabilities
-£78.44K
Decreased by £2.67K (-3%)
Net Assets
-£1.06K
Increased by £11.2K (-91%)
Debt Ratio (%)
101%
Decreased by 16.44% (-14%)
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Repayment History
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