Imperial Treasury Services Ltd
Imperial Treasury Services Ltd is an active company incorporated on 4 January 2019 with the registered office located in Harlow, Essex. Imperial Treasury Services Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11749966
Private limited company
Age
6 years
Incorporated 4 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (18 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£175.76K
Increased by £150.32K (+591%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£341.73K
Increased by £118.78K (+53%)
Total Liabilities
-£220.43K
Increased by £148.84K (+208%)
Net Assets
£121.3K
Decreased by £30.06K (-20%)
Debt Ratio (%)
65%
Increased by 32.39% (+101%)
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Repayment History
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