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TREASURY ACCOUNTING LIMITED

Company number 06963806

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
29 Jul 2014 AR01 Annual return made up to 15 July 2014 with full list of shareholders
Statement of capital on 2014-07-29
  • GBP 160,200
02 Jul 2014 AA Total exemption small company accounts made up to 31 October 2013
25 Jul 2013 AA Total exemption small company accounts made up to 31 October 2012
15 Jul 2013 AR01 Annual return made up to 15 July 2013 with full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-07-15
16 Jul 2012 AR01 Annual return made up to 15 July 2012 with full list of shareholders
31 May 2012 AA Total exemption small company accounts made up to 31 October 2011
18 Jul 2011 AR01 Annual return made up to 15 July 2011 with full list of shareholders
13 Apr 2011 AA Total exemption small company accounts made up to 31 October 2010
02 Sep 2010 AR01 Annual return made up to 15 July 2010 with full list of shareholders
04 Feb 2010 MEM/ARTS Memorandum and Articles of Association
04 Feb 2010 SH01 Statement of capital following an allotment of shares on 18 November 2009
  • GBP 160,200.00
18 Jan 2010 TM02 Termination of appointment of Annette Sainsbury as a secretary
18 Jan 2010 AP01 Appointment of Mr Paul John De Reding as a director
18 Jan 2010 AA01 Current accounting period extended from 31 July 2010 to 31 October 2010
16 Nov 2009 CH01 Director's details changed for Andrew Keith Sainsbury on 3 October 2009
16 Nov 2009 CH01 Director's details changed for Andrew Keith Sainsbury on 1 October 2009
15 Sep 2009 395 Particulars of a mortgage or charge / charge no: 1
27 Aug 2009 288a Secretary appointed annette marie sainsbury
27 Aug 2009 123 Nc inc already adjusted 15/08/09
27 Aug 2009 RESOLUTIONS Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
  • RES10 ‐ Resolution of allotment of securities
15 Jul 2009 NEWINC Incorporation