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 1
  • Shearn, Benjamin Thomas
    Director born in April 1973
    Individual (9 offsprings)
    Officer
    2019-02-12 ~ dissolved
    OF - Director → CIF 0
    Mr Benjamin Thomas Shearn
    Born in April 1973
    Individual (9 offsprings)
    Person with significant control
    2019-02-12 ~ dissolved
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

THE TREASURY (SW) LTD

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
160,379 GBP2021-06-30
176,050 GBP2020-06-30
Fixed Assets
160,379 GBP2021-06-30
176,050 GBP2020-06-30
Total Inventories
22,375 GBP2021-06-30
41,250 GBP2020-06-30
Debtors
12,641 GBP2020-06-30
Cash at bank and in hand
33,002 GBP2021-06-30
36,409 GBP2020-06-30
Current Assets
55,377 GBP2021-06-30
90,300 GBP2020-06-30
Net Current Assets/Liabilities
-146,075 GBP2021-06-30
-132,931 GBP2020-06-30
Total Assets Less Current Liabilities
14,304 GBP2021-06-30
43,119 GBP2020-06-30
Net Assets/Liabilities
-36,897 GBP2021-06-30
-21,881 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-36,898 GBP2021-06-30
-21,882 GBP2020-06-30
Equity
-36,897 GBP2021-06-30
-21,881 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
192019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,759 GBP2021-06-30
195,612 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
197,759 GBP2021-06-30
195,612 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,380 GBP2021-06-30
19,562 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,380 GBP2021-06-30
19,562 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,818 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,818 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
160,379 GBP2021-06-30
176,050 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,160 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,481 GBP2020-06-30
Debtors
Amounts falling due within one year
12,641 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,390 GBP2021-06-30
26,506 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,847 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,685 GBP2021-06-30
15,486 GBP2020-06-30
Other Creditors
Amounts falling due within one year
25,222 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,073 GBP2021-06-30
2,678 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,201 GBP2021-06-30
65,000 GBP2020-06-30

  • THE TREASURY (SW) LTD
    Info
    Registered number 11822836
    Unit 2 Mariners Court, Lower Street, Plymouth PL4 0BS
    Private Limited Company incorporated on 2019-02-12 and dissolved on 2024-08-18 (5 years 6 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2023-02-10
    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.