The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Cohen, Danny Ahron
Company Director born in November 1961Individual (2 offsprings)Officer
~ nowOF - Director → CIF 0Cohen, Danny Ahron
Individual (2 offsprings)Officer ~ nowOF - Secretary → CIF 0Mr Danny Ahron Cohen
Born in November 1961Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Cohen, Enon Ahron
Company Director born in May 1959Individual (2 offsprings)Officer ~ nowOF - Director → CIF 0Mr Enon Ahron Cohen
Born in May 1959Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Cohen, Elia Ahron
Director born in September 1956Individual (3 offsprings)Officer ~ 1997-04-03OF - Director → CIF 0 - 2
Cohen, Rami Aaron
Company Director born in August 1963Individual (1 offspring)Officer ~ 2011-10-31OF - Director → CIF 0
Company in focus
TREASURE HOUSE LIMITED
Standard Industrial Classification
32120 - Manufacture Of Jewellery And Related Articles
Brief company account
Average Number of Employees
342022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
345,579 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
306,912 GBP2023-06-30
254,413 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,499 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
38,667 GBP2023-06-30
91,166 GBP2022-06-30
Turnover/Revenue
13,403,087 GBP2022-07-01 ~ 2023-06-30
15,383,584 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-7,995,904 GBP2022-07-01 ~ 2023-06-30
-9,554,571 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,407,183 GBP2022-07-01 ~ 2023-06-30
5,829,013 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-275,366 GBP2022-07-01 ~ 2023-06-30
-255,641 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,212,811 GBP2022-07-01 ~ 2023-06-30
-2,136,458 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,919,006 GBP2022-07-01 ~ 2023-06-30
3,437,264 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,871,361 GBP2022-07-01 ~ 2023-06-30
3,421,337 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,907,747 GBP2022-07-01 ~ 2023-06-30
2,779,838 GBP2021-07-01 ~ 2022-06-30
Retained earnings (accumulated losses)
2,907,747 GBP2022-07-01 ~ 2023-06-30
2,779,838 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2022-07-01 ~ 2023-06-30
-1,600,000 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
8,071,810 GBP2023-06-30
6,764,063 GBP2022-06-30
5,584,225 GBP2021-06-30
Intangible Assets
38,667 GBP2023-06-30
91,166 GBP2022-06-30
Property, Plant & Equipment
153,922 GBP2023-06-30
183,675 GBP2022-06-30
Fixed Assets
192,589 GBP2023-06-30
274,841 GBP2022-06-30
Total Inventories
12,830,349 GBP2023-06-30
13,149,883 GBP2022-06-30
Debtors
1,383,018 GBP2023-06-30
1,134,302 GBP2022-06-30
Cash at bank and in hand
634,357 GBP2023-06-30
82,725 GBP2022-06-30
Current Assets
14,847,724 GBP2023-06-30
14,366,910 GBP2022-06-30
Net Current Assets/Liabilities
9,834,358 GBP2023-06-30
8,561,559 GBP2022-06-30
Total Assets Less Current Liabilities
10,026,947 GBP2023-06-30
8,836,400 GBP2022-06-30
Net Assets/Liabilities
8,071,842 GBP2023-06-30
6,764,095 GBP2022-06-30
Equity
Called up share capital
32 GBP2023-06-30
32 GBP2022-06-30
Equity
8,071,842 GBP2023-06-30
6,764,095 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
58,014 GBP2022-07-01 ~ 2023-06-30
63,636 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Wages/Salaries
1,241,259 GBP2022-07-01 ~ 2023-06-30
1,035,864 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
126,574 GBP2022-07-01 ~ 2023-06-30
104,084 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,730 GBP2022-07-01 ~ 2023-06-30
67,991 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,444,563 GBP2022-07-01 ~ 2023-06-30
1,207,939 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
55,919 GBP2022-07-01 ~ 2023-06-30
52,254 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
588,513 GBP2022-07-01 ~ 2023-06-30
650,054 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
1,600,000 GBP2022-07-01 ~ 2023-06-30
1,600,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
345,579 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
306,912 GBP2023-06-30
254,413 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
52,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
86,429 GBP2023-06-30
86,429 GBP2022-06-30
Furniture and fittings
529,200 GBP2023-06-30
508,310 GBP2022-06-30
Motor vehicles
89,008 GBP2023-06-30
89,008 GBP2022-06-30
Computers
103,989 GBP2023-06-30
96,618 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
808,626 GBP2023-06-30
780,365 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450,128 GBP2023-06-30
423,770 GBP2022-06-30
Motor vehicles
45,169 GBP2023-06-30
30,557 GBP2022-06-30
Computers
94,940 GBP2023-06-30
82,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,704 GBP2023-06-30
596,690 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,358 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,612 GBP2022-07-01 ~ 2023-06-30
Computers
12,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
21,962 GBP2023-06-30
26,283 GBP2022-06-30
Furniture and fittings
79,072 GBP2023-06-30
84,540 GBP2022-06-30
Motor vehicles
43,839 GBP2023-06-30
58,451 GBP2022-06-30
Computers
9,049 GBP2023-06-30
14,401 GBP2022-06-30
Raw Materials
12,830,349 GBP2023-06-30
13,149,883 GBP2022-06-30
Trade Debtors/Trade Receivables
1,072,637 GBP2023-06-30
1,038,411 GBP2022-06-30
Prepayments/Accrued Income
66,983 GBP2023-06-30
54,359 GBP2022-06-30
Other Debtors
243,398 GBP2023-06-30
41,532 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,200 GBP2023-06-30
117,200 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
492,036 GBP2023-06-30
1,023,455 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,672 GBP2023-06-30
32,090 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
606,519 GBP2023-06-30
641,499 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
208,297 GBP2023-06-30
668,203 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
1,787,652 GBP2023-06-30
1,850,076 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,779,990 GBP2023-06-30
1,472,828 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,833 GBP2023-06-30
381,033 GBP2022-06-30
Other Creditors
Amounts falling due after one year
1,691,272 GBP2023-06-30
1,691,272 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 2 ordinary share
4 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 4 ordinary share
4 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-06-30
1 shares2022-06-30
- Registered number 01901023
TREASURE HOUSE LIMITED
Info
New Burlington House 1075 Finchley Road, London NW11 0PUPrivate Limited Company incorporated on 1985-04-01 (40 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-12-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.