Coremont Treasury Services Limited
Coremont Treasury Services Limited is an active company incorporated on 7 September 2022 with the registered office located in London, Greater London. Coremont Treasury Services Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14343030
Private limited company
Age
3 years
Incorporated 7 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (19 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Elemental Company Secretary Limited is a mutual person.
Active
Elemental Company Secretary Limited is a mutual person.
Active
Elemental Company Secretary Limited is a mutual person.
Active
Elemental Company Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£300K
Increased by £3 (0%)
Turnover
£779.14K
Increased by £779.14K (%)
Employees
Unreported
Same as previous period
Total Assets
£834.24K
Increased by £534.14K (+178%)
Total Liabilities
-£481.02K
Increased by £481.02K (%)
Net Assets
£353.22K
Increased by £53.12K (+18%)
Debt Ratio (%)
58%
Increased by 57.66% (%)
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Repayment History
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