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Home > England & Wales Companies > TREASURY ACCOUNTING LIMITED
Company Information for

TREASURY ACCOUNTING LIMITED

5 PROSPECTS HOUSE MERIDIANS CROSS, OCEAN WAY, SOUTHAMPTON, SO14 3TJ,
Company Registration Number
06963806
Private Limited Company
Liquidation

Company Overview

About Treasury Accounting Ltd
TREASURY ACCOUNTING LIMITED was founded on 2009-07-15 and has its registered office in Southampton. The organisation's status is listed as "Liquidation". Treasury Accounting Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
TREASURY ACCOUNTING LIMITED
 
Legal Registered Office
5 PROSPECTS HOUSE MERIDIANS CROSS
OCEAN WAY
SOUTHAMPTON
SO14 3TJ
Other companies in PO5
 
Filing Information
Company Number 06963806
Company ID Number 06963806
Date formed 2009-07-15
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 30/04/2020
Account next due 31/01/2022
Latest return 15/07/2015
Return next due 12/08/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB974728765  
Last Datalog update: 2024-06-06 06:43:08
Primary Source:Companies House
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Companies with same name TREASURY ACCOUNTING LIMITED
The following companies were found which have the same name as TREASURY ACCOUNTING LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
Treasury Accounting Consultants Limited Unknown Company formed on the 2016-10-14

Company Officers of TREASURY ACCOUNTING LIMITED

Current Directors
Officer Role Date Appointed
PAUL JOHN DE REDING
 Director 2009-11-18
ANDREW KEITH SAINSBURY
 Director 2009-07-15
Previous Officers
Officer Role Date Appointed Date Resigned
ANNETTE MARIE SAINSBURY
 Company Secretary 2009-08-02 2009-11-18

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANDREW KEITH SAINSBURY FAIRHAVEN BALTIC SHIPPING LIMITED Director 2013-06-10 CURRENT 1917-01-09 Active
ANDREW KEITH SAINSBURY ROBEEZ (UK) LTD Director 2013-01-16 CURRENT 2003-01-22 Dissolved 2015-01-03
ANDREW KEITH SAINSBURY ADRENALIN SPORT LIMITED Director 2009-03-25 CURRENT 2009-03-25 Dissolved 2017-11-14

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-08Voluntary liquidation Statement of receipts and payments to 2024-02-17
2023-04-20Voluntary liquidation Statement of receipts and payments to 2023-02-17
2022-03-29LIQ03Voluntary liquidation Statement of receipts and payments to 2022-02-17
2021-10-02AD01REGISTERED OFFICE CHANGED ON 02/10/21 FROM C/O Begbies Traynor Central Llp Threefield House Threefield Lane Southampton SO14 3LP
2021-03-05LRESSPResolutions passed:
  • Special resolution to wind up on 2021-02-18
2021-03-04AD01REGISTERED OFFICE CHANGED ON 04/03/21 FROM Aldermoor Stoney Cross Lyndhurst SO43 7GP England
2021-03-04600Appointment of a voluntary liquidator
2021-03-04LIQ01Voluntary liquidation declaration of solvency
2021-02-23AA30/04/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-07-17CS01CONFIRMATION STATEMENT MADE ON 15/07/20, WITH NO UPDATES
2020-03-05AD01REGISTERED OFFICE CHANGED ON 05/03/20 FROM The Old Treasury 7 Kings Road Portsmouth Hampshire PO5 4DJ
2019-09-09AA01Current accounting period extended from 31/10/19 TO 30/04/20
2019-07-30CS01CONFIRMATION STATEMENT MADE ON 15/07/19, WITH NO UPDATES
2019-04-26AA31/10/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-09MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2018-07-29CS01CONFIRMATION STATEMENT MADE ON 15/07/18, WITH NO UPDATES
2018-07-27AA31/10/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-07-18CS01CONFIRMATION STATEMENT MADE ON 15/07/17, WITH NO UPDATES
2017-06-05AA31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-08-08LATEST SOC08/08/16 STATEMENT OF CAPITAL;GBP 160200
2016-08-08CS01CONFIRMATION STATEMENT MADE ON 15/07/16, WITH UPDATES
2016-07-15AA31/10/15 TOTAL EXEMPTION SMALL
2016-07-15AA31/10/15 TOTAL EXEMPTION SMALL
2015-08-17LATEST SOC17/08/15 STATEMENT OF CAPITAL;GBP 160200
2015-08-17AR0115/07/15 ANNUAL RETURN FULL LIST
2015-07-28AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-29LATEST SOC29/07/14 STATEMENT OF CAPITAL;GBP 160200
2014-07-29AR0115/07/14 ANNUAL RETURN FULL LIST
2014-07-02AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-25AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-15AR0115/07/13 ANNUAL RETURN FULL LIST
2012-07-16AR0115/07/12 ANNUAL RETURN FULL LIST
2012-05-31AA31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-18AR0115/07/11 ANNUAL RETURN FULL LIST
2011-04-13AA31/10/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-09-02AR0115/07/10 ANNUAL RETURN FULL LIST
2010-02-04MEM/ARTSARTICLES OF ASSOCIATION
2010-02-04SH0118/11/09 STATEMENT OF CAPITAL GBP 160200.00
2010-01-18TM02APPOINTMENT TERMINATION COMPANY SECRETARY ANNETTE SAINSBURY
2010-01-18AP01DIRECTOR APPOINTED MR PAUL JOHN DE REDING
2010-01-18AA01Current accounting period extended from 31/07/10 TO 31/10/10
2009-11-16CH01DIRECTOR'S CHANGE OF PARTICULARS / ANDREW KEITH SAINSBURY / 03/10/2009
2009-11-16CH01DIRECTOR'S CHANGE OF PARTICULARS / ANDREW KEITH SAINSBURY / 01/10/2009
2009-09-15395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2009-08-27288aSECRETARY APPOINTED ANNETTE MARIE SAINSBURY
2009-08-27123NC INC ALREADY ADJUSTED 15/08/09
2009-08-27RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2009-08-27RES04GBP NC 10000/200000 15/08/2009
2009-07-15NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
69 - Legal and accounting activities
692 - Accounting, bookkeeping and auditing activities; tax consultancy
69201 - Accounting and auditing activities




Licences & Regulatory approval
We could not find any licences issued to TREASURY ACCOUNTING LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Appointmen2021-02-25
Resolution2021-02-25
Notices to2021-02-25
Fines / Sanctions
No fines or sanctions have been issued against TREASURY ACCOUNTING LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2009-09-15 Outstanding HSBC BANK PLC
Filed Financial Reports
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TREASURY ACCOUNTING LIMITED

Intangible Assets
Patents
We have not found any records of TREASURY ACCOUNTING LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for TREASURY ACCOUNTING LIMITED
Trademarks
We have not found any records of TREASURY ACCOUNTING LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TREASURY ACCOUNTING LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (69201 - Accounting and auditing activities) as TREASURY ACCOUNTING LIMITED are:

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ASATER CONSULTANCY SERVICES LIMITED £ 72,793
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 72,080
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SHANTI FINANCE SERVICES LTD £ 52,325
PHILLIPS LTD £ 27,583
DISTAN LIMITED £ 18,200
M & L ASSOCIATES LIMITED £ 16,285
EQUALS LTD £ 13,728
HOOPLE LTD £ 35,844,556
VERITAU LTD £ 2,222,962
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 1,779,893
ARUNDEL HOUSE LIMITED £ 1,685,401
BURLEY HOUSE LIMITED £ 1,685,095
HCSS EDUCATION LTD £ 1,520,932
WYNTAX CONSULTANCY SERVICES LIMITED £ 920,415
ASPENS LTD £ 903,089
WILLIAMS ASSOCIATES LIMITED £ 890,946
ACCURO LIMITED £ 846,101
HOOPLE LTD £ 35,844,556
VERITAU LTD £ 2,222,962
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 1,779,893
ARUNDEL HOUSE LIMITED £ 1,685,401
BURLEY HOUSE LIMITED £ 1,685,095
HCSS EDUCATION LTD £ 1,520,932
WYNTAX CONSULTANCY SERVICES LIMITED £ 920,415
ASPENS LTD £ 903,089
WILLIAMS ASSOCIATES LIMITED £ 890,946
ACCURO LIMITED £ 846,101
HOOPLE LTD £ 35,844,556
VERITAU LTD £ 2,222,962
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED £ 1,779,893
ARUNDEL HOUSE LIMITED £ 1,685,401
BURLEY HOUSE LIMITED £ 1,685,095
HCSS EDUCATION LTD £ 1,520,932
WYNTAX CONSULTANCY SERVICES LIMITED £ 920,415
ASPENS LTD £ 903,089
WILLIAMS ASSOCIATES LIMITED £ 890,946
ACCURO LIMITED £ 846,101
Outgoings
Business Rates/Property Tax
No properties were found where TREASURY ACCOUNTING LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeAppointmen
Defending partyTREASURY ACCOUNTING LIMITEDEvent Date2021-02-25
Name of Company: TREASURY ACCOUNTING LIMITED Company Number: 06963806 Nature of Business: Accounting and auditing activities Registered office: C/O Begbies Traynor (Central) LLP, Threefield House, Thr…
 
Initiating party Event TypeResolution
Defending partyTREASURY ACCOUNTING LIMITEDEvent Date2021-02-25
 
Initiating party Event TypeNotices to
Defending partyTREASURY ACCOUNTING LIMITEDEvent Date2021-02-25
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TREASURY ACCOUNTING LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TREASURY ACCOUNTING LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode SO14 3TJ