PHILIP TREACY LIMITED

Address

PHILIP TREACY LIMITED
1 HAVELOCK TERRACE
LONDON
SW8 4AS
Phone: 020 7738 8080
Phone: 020 7730 3992
Web:
Classification:

Manufacture of other men's outerwear

Wholesale of clothing and footwear

Retail sale of clothing in specialised stores

Legal Information

Company Registration No.:
02510381
Incorporation Date:
11 Jun 1990 (27 Years old)
Financial Year End:
30 Jun
Capital:
£150,100.00 on 27 May 2016
For period ending:
30 Jun 2016
Filed on:
28 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 May 2016
Filed on:
27 May 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £301,000 £293,608 £144,948
Debtors: £104,807 £139,586 £119,907
Creditors due within one year: £411,141 £424,652 £333,969
Total Assets less Current Liabilities: £438,753 £409,732 £356,073
Shareholders Funds / Net Worth: £485,182 £450,920 £402,365
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 90 available


Directors and Secretaries

Philip Treacy
before 11 Jun 1991 ⇒ Present ( 26 Years ) Director
before 11 Jun 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

BRIGHTMEWS BUILDING LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 18 Mar 2003
HSBC BANK PLC
DEBENTURE - ALL of the property or undertaking has been released from charge on 22 Feb 2000

Previous Addresses

140 HIGH TOWN ROAD,
LUTON
LU2 0DJ
Changed 24 Aug 1999

2 BACHES STREET
LONDON
N1 6UB
Changed 17 Sep 1990


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
15 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 28 Mar 2017 9
30 Jun 2015 26 Aug 2015 2
30 Jun 2014 26 Jan 2015 7
30 Jun 2013 10 Sep 2013 3
30 Jun 2012 7 Dec 2012 6

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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