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
    Berry, Angela
    Director born in July 1963
    Individual (1 offspring)
    Officer
    2002-04-26 ~ now
    OF - director → CIF 0
    Mrs Angela Jane Berry
    Born in July 1963
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Parkinson, Richard Martin
    Company Director born in June 1951
    Individual (1 offspring)
    Officer
    1999-03-16 ~ now
    OF - director → CIF 0
    Parkinson, Richard Martin
    Individual (1 offspring)
    Officer
    2002-08-21 ~ now
    OF - secretary → CIF 0
    Mr Richard Martin Parkinson
    Born in June 1951
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 5
  • 1
    Hayes, Peter John
    Company Director born in August 1946
    Individual
    Officer
    1999-03-16 ~ 2000-12-10
    OF - director → CIF 0
  • 2
    Clarkson, Geoffrey
    Individual
    Officer
    1999-03-16 ~ 2002-08-21
    OF - secretary → CIF 0
  • 3
    Millie, Shan
    Director born in February 1968
    Individual
    Officer
    2002-04-26 ~ 2003-11-20
    OF - director → CIF 0
  • 4
    39-49 Commercial Road, Southampton, Hampshire
    Corporate (1 offspring)
    Officer
    1998-11-19 ~ 1999-03-16
    PE - nominee-director → CIF 0
  • 5
    39/49 Commercial Road, Southampton, Hampshire
    Corporate (4 parents, 24 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    1998-11-19 ~ 1999-03-16
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

TREASURY TODAY LIMITED

Previous names
WORTH GROUP LIMITED - 2000-12-07
WORTH CONSULTING GROUP LIMITED - 1999-12-06
BONDCO 690 LIMITED - 1998-12-23
Standard Industrial Classification
58141 - Publishing Of Learned Journals
Brief company account
Property, Plant & Equipment
166,100 GBP2023-11-30
41,345 GBP2022-11-30
Debtors
311,347 GBP2023-11-30
389,106 GBP2022-11-30
Cash at bank and in hand
523,376 GBP2023-11-30
807,818 GBP2022-11-30
Current Assets
834,723 GBP2023-11-30
1,196,924 GBP2022-11-30
Creditors
Current
659,192 GBP2023-11-30
685,383 GBP2022-11-30
Net Current Assets/Liabilities
175,531 GBP2023-11-30
511,541 GBP2022-11-30
Total Assets Less Current Liabilities
341,631 GBP2023-11-30
552,886 GBP2022-11-30
Net Assets/Liabilities
303,644 GBP2023-11-30
547,043 GBP2022-11-30
Equity
Called up share capital
190 GBP2023-11-30
190 GBP2022-11-30
Retained earnings (accumulated losses)
303,454 GBP2023-11-30
546,853 GBP2022-11-30
Equity
303,644 GBP2023-11-30
547,043 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,640 GBP2023-11-30
421,659 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,540 GBP2023-11-30
380,314 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,226 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
166,100 GBP2023-11-30
41,345 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,602 GBP2023-11-30
389,106 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52,745 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
311,347 GBP2023-11-30
389,106 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,784 GBP2023-11-30
31,423 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,040 GBP2023-11-30
147,906 GBP2022-11-30
Other Creditors
Current
602,368 GBP2023-11-30
506,054 GBP2022-11-30

  • TREASURY TODAY LIMITED
    Info
    WORTH GROUP LIMITED - 2000-12-07
    WORTH CONSULTING GROUP LIMITED - 1999-12-06
    BONDCO 690 LIMITED - 1998-12-23
    Registered number 03670086
    Courtyard Offices, Harnet Street, Sandwich, Kent CT13 9ES
    Private Limited Company incorporated on 1998-11-19 (26 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-19
    CIF 0
child relation
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.