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Home > England & Wales Companies > CORPORATE TREASURY SERVICES LTD
Company Information for

CORPORATE TREASURY SERVICES LTD

STONECAST, CHORLEYWOOD ROAD, RICKMANSWORTH, WD3 4EP,
Company Registration Number
09073251
Private Limited Company
Active

Company Overview

About Corporate Treasury Services Ltd
CORPORATE TREASURY SERVICES LTD was founded on 2014-06-05 and has its registered office in Rickmansworth. The organisation's status is listed as "Active". Corporate Treasury Services Ltd is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
CORPORATE TREASURY SERVICES LTD
 
Legal Registered Office
STONECAST
CHORLEYWOOD ROAD
RICKMANSWORTH
WD3 4EP
Other companies in N12
 
Filing Information
Company Number 09073251
Company ID Number 09073251
Date formed 2014-06-05
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2023
Account next due 31/03/2025
Latest return 05/06/2016
Return next due 03/07/2017
Type of accounts MICRO ENTITY
VAT Number /Sales tax ID GB192441507  
Last Datalog update: 2024-04-06 19:05:52
Primary Source:Companies House
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Companies with same name CORPORATE TREASURY SERVICES LTD
The following companies were found which have the same name as CORPORATE TREASURY SERVICES LTD. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CORPORATE TREASURY SERVICES, LLC 3639 HIDDEN COVE CIR - LEWIS CENTER OH 43035 Active Company formed on the 2006-05-10
CORPORATE TREASURY SERVICES, INC. 444 BRICKELL AVE, STE 750 MIAMI FL 33131 Inactive Company formed on the 1990-08-17

Company Officers of CORPORATE TREASURY SERVICES LTD

Current Directors
Officer Role Date Appointed
RICHARD ELLISON
 Company Secretary 2014-06-05
RICHARD SCOTT ELLISON
 Director 2014-06-05

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
2024-03-05MICRO ENTITY ACCOUNTS MADE UP TO 30/06/23
2024-03-05CONFIRMATION STATEMENT MADE ON 14/02/24, WITH NO UPDATES
2023-02-14MICRO ENTITY ACCOUNTS MADE UP TO 30/06/22
2023-02-14CONFIRMATION STATEMENT MADE ON 14/02/23, WITH NO UPDATES
2022-07-15AD01REGISTERED OFFICE CHANGED ON 15/07/22 FROM 1st Floor 2 Woodberry Grove Finchley London N12 0DR
2022-05-03CONFIRMATION STATEMENT MADE ON 28/04/22, WITH NO UPDATES
2022-05-03CS01CONFIRMATION STATEMENT MADE ON 28/04/22, WITH NO UPDATES
2022-03-14AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/21
2021-04-28CS01CONFIRMATION STATEMENT MADE ON 28/04/21, WITH NO UPDATES
2021-03-10AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/20
2020-05-28CS01CONFIRMATION STATEMENT MADE ON 22/05/20, WITH NO UPDATES
2020-03-26AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/19
2019-05-22CS01CONFIRMATION STATEMENT MADE ON 22/05/19, WITH NO UPDATES
2019-03-20AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/18
2018-06-01CS01CONFIRMATION STATEMENT MADE ON 26/05/18, WITH NO UPDATES
2018-03-13AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/17
2017-05-26LATEST SOC26/05/17 STATEMENT OF CAPITAL;GBP 100
2017-05-26CS01CONFIRMATION STATEMENT MADE ON 26/05/17, WITH UPDATES
2017-02-27AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/16
2016-06-19AR0105/06/16 ANNUAL RETURN FULL LIST
2016-02-20AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/15
2015-06-11LATEST SOC11/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-11AR0105/06/15 ANNUAL RETURN FULL LIST
2015-06-11CH01Director's details changed for Richard Ellison on 2015-01-01
2015-06-11CH03SECRETARY'S DETAILS CHNAGED FOR RICHARD ELLISON on 2015-01-01
2014-06-05LATEST SOC05/06/14 STATEMENT OF CAPITAL;GBP 100
2014-06-05NEWINCNew incorporation
Industry Information
SIC/NAIC Codes
70 - Activities of head offices; management consultancy activities
702 - Management consultancy activities
70229 - Management consultancy activities other than financial management




Licences & Regulatory approval
We could not find any licences issued to CORPORATE TREASURY SERVICES LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CORPORATE TREASURY SERVICES LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CORPORATE TREASURY SERVICES LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max

This shows the max and average number of mortgages for companies with the same SIC code of 70229 - Management consultancy activities other than financial management

Filed Financial Reports
Annual Accounts
2015-06-30
Annual Accounts
2016-06-30
Annual Accounts
2017-06-30
Annual Accounts
2018-06-30
Annual Accounts
2019-06-30
Annual Accounts
2020-06-30
Annual Accounts
2021-06-30

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 CORPORATE TREASURY SERVICES LTD

Intangible Assets
Patents
We have not found any records of CORPORATE TREASURY SERVICES LTD registering or being granted any patents
Domain Names
We do not have the domain name information for CORPORATE TREASURY SERVICES LTD
Trademarks
We have not found any records of CORPORATE TREASURY SERVICES LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CORPORATE TREASURY SERVICES LTD. 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 (70229 - Management consultancy activities other than financial management) as CORPORATE TREASURY SERVICES LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where CORPORATE TREASURY SERVICES LTD 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.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CORPORATE TREASURY SERVICES LTD 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 CORPORATE TREASURY SERVICES LTD 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 WD3 4EP

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