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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
    De Reding, Paul John
    Accountant born in June 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2009-11-18 ~ dissolved
    OF - Director → CIF 0
    Mr Paul John De Reding
    Born in June 1961
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-07-15 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Sainsbury, Andrew Keith
    Accountant born in August 1953
    Individual (10 offsprings)
    Officer
    icon of calendar 2009-07-15 ~ dissolved
    OF - Director → CIF 0
    Mr Andrew Keith Sainsbury
    Born in August 1953
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-07-15 ~ dissolved
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 1
parent relation
Company in focus

TREASURY ACCOUNTING LIMITED

Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
287,175 GBP2016-10-31
309,297 GBP2015-10-31
Tangible fixed assets
35,203 GBP2016-10-31
46,664 GBP2015-10-31
Fixed Assets
322,378 GBP2016-10-31
355,961 GBP2015-10-31
Inventory/Stocks
52,915 GBP2016-10-31
43,736 GBP2015-10-31
Debtors
175,671 GBP2016-10-31
147,621 GBP2015-10-31
Cash at bank and in hand
22,390 GBP2016-10-31
72,493 GBP2015-10-31
Current Assets
250,976 GBP2016-10-31
263,850 GBP2015-10-31
Current liabilities
-151,202 GBP2016-10-31
-157,105 GBP2015-10-31
Net Current Assets/Liabilities
99,774 GBP2016-10-31
106,745 GBP2015-10-31
Total Assets Less Current Liabilities
422,152 GBP2016-10-31
462,706 GBP2015-10-31
Non-current liabilities
-74,073 GBP2016-10-31
-109,013 GBP2015-10-31
Provisions for liabilities and charges
-7,040 GBP2016-10-31
-8,974 GBP2015-10-31
Net assets/liabilities including pension asset/liability
341,039 GBP2016-10-31
344,719 GBP2015-10-31
Called-up share capital
160,200 GBP2016-10-31
160,200 GBP2015-10-31
Retained earnings
180,839 GBP2016-10-31
184,519 GBP2015-10-31
Shareholder's fund
341,039 GBP2016-10-31
344,719 GBP2015-10-31
Intangible fixed assets - Cost/valuation
442,448 GBP2016-10-31
442,448 GBP2015-10-31
Intangible fixed assets - Accumulated amortisation/impairment
155,273 GBP2016-10-31
133,151 GBP2015-10-31
Amortisation expense of intangible fixed assets
22,122 GBP2015-11-01 ~ 2016-10-31
Cost/valuation of tangible fixed assets
65,953 GBP2016-10-31
94,611 GBP2015-10-31
Tangible fixed assets - Disposals
-29,759 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
30,750 GBP2016-10-31
47,947 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
12,562 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-29,759 GBP2015-11-01 ~ 2016-10-31
Number of shares allotted
Class 1 ordinary share
160,000 shares2016-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 1 ordinary share
160,000 GBP2016-10-31
160,000 GBP2015-10-31
Number of shares allotted
Class 2 ordinary share
200 shares2016-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 2 ordinary share
200 GBP2016-10-31
200 GBP2015-10-31

  • TREASURY ACCOUNTING LIMITED
    Info
    Registered number 06963806
    icon of address5 Prospects House Meridians Cross, Ocean Way, Southampton SO14 3TJ
    Private Limited Company incorporated on 2009-07-15 and dissolved on 2024-08-16 (15 years 1 month). The company status is Dissolved.
    The last date of confirmation statement was made at 2020-07-15
    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 16 October 2025 and licensed under the Open Government Licence v3.0.