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TREASURY MATTERS LIMITED Active

Management Services


Contact information


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Financial statements of TREASURY MATTERS LIMITED

According to TREASURY MATTERS LIMITED latest financial report submitted on 2021-06-30, the company has a Cash of £2,940.00, Total-Assets of £113,087.00 while the Working-Capital is £72,628.00. Compared with the previous year, the company reported a Cash decrease of -1232.38%, which is an equivalent of 36232. At the same time, the Total-Assets went down by -25.79%, or by 29167.



Consolidated A/cs

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Turnover 2021

£ -

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 72628

  • Profit after Tax

    £ -

Reporting period Full financial info

TREASURY MATTERS LIMITED Business Credit Report

A Business Credit Report for TREASURY MATTERS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for TREASURY MATTERS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TREASURY MATTERS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TREASURY MATTERS LIMITED Directors and key executives

View all employees

TREASURY MATTERS LIMITED currently employs 3 people. Compared with the previous year, the company has reported a staff increase of 50%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at TREASURY MATTERS LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

150%

1y growth

100%

2y growth

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Claire Mapplebeck Director
-
- GB
Rupert Mapplebeck Director
-
- GB
Claire Mapplebeck Director
-
- GB

Get in touch with 3 of contacts working at TREASURY MATTERS LIMITED

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TREASURY MATTERS LIMITED Ownership and Group Structure

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TREASURY MATTERS LIMITED is a holding company that owns 1 of business within its group, including TREASURY MATT***********.


TREASURY MATTERS LIMITED Shareholders

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There are currently 2 people with significant control at TREASURY MATTERS LIMITED. One of of major shareholders of TREASURY MATTERS LIMITED is CLAIRE LOUISE MAPPLEBECK, which owns 1 ORDINARY shares, with a total value of 1 GBP and RUPERT NEIL MAPPLEBECK, which owns 1 ORDINARY shares, with a total value of 1 GBP.


Name Quantity Share Type Value
CLAIRE LOUISE MAPPLEBECK 1 ORDINARY 1 GBP
RUPERT NEIL MAPPLEBECK 1 ORDINARY 1 GBP

TREASURY MATTERS LIMITED competitors:

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Top 5 similar companies of TREASURY MATTERS LIMITED are CRAIG CORPORATE LIMITED, DIRECT-TEC GROUP LIMITED, FUTURE ELECTRONICS MANAGEMENT SERVICES LIMITED, SHALLAN (UK) LIMITED, HEATHERMIST LTD. View and export all the competitor list of TREASURY MATTERS LIMITED by upgrading your account here.


CRAIG CORPORATE LIMITED


Revenue
-
Age
37 years
Employees
8
Industry
View Management Services
Website
View http://www.crai**************

DIRECT-TEC GROUP LIMITED


Revenue
-
Age
14 years
Employees
3
Industry
View Leisure & Entertainment Equipment
Website
View http://www.lig*************

FUTURE ELECTRONICS MANAGEMENT SERVICES LIMITED


Revenue
605,000.0
Age
18 years
Employees
2
Industry
View Business Management Consultants
Website
View http://www.future***************

SHALLAN (UK) LIMITED


Revenue
4,299,082.0
Age
37 years
Employees
7
Industry
View Management Services
Website
View http://bw-herons**************

HEATHERMIST LTD


Revenue
-
Age
62 years
Employees
6
Industry
View Management Services
Website
View http://www.a**********

TREASURY MATTERS LIMITED news & activities:

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EBITDA

The TREASURY MATTERS LIMITED-based company said the adjusted EBITDA is now £111.00, compared with the previous year of -20.

uk.globaldatabase.com

2021-06-30

Employees

TREASURY MATTERS LIMITED number of employees has increased by 50% compared with previous year and now represents a total number of 3.

uk.globaldatabase.com

2021-06-30

Frequently Asked Questions regarding TREASURY MATTERS LIMITED


Where is TREASURY MATTERS LIMITED registered office?

TREASURY MATTERS LIMITED is located at 101 VICTOR ROAD TEDDINGTON, United Kingdom.

How many people work at TREASURY MATTERS LIMITED?

According to the latest account statement, there are currently 3 of employees working for TREASURY MATTERS LIMITED.

What is TREASURY MATTERS LIMITED EBITDA?

For 2021, TREASURY MATTERS LIMITED has reported an EBITDA of £111.00, which went down by -118.02% compared to previous year.

What is the Business Credit Score of TREASURY MATTERS LIMITED and how reliable is the company?

In order to check the business credit score of TREASURY MATTERS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TREASURY MATTERS LIMITED pay their invoices on time?

By requesting a Business Credit Report for TREASURY MATTERS LIMITED, you will be able to gain more insights about the TREASURY MATTERS LIMITED payment trends.

Who is the Ultimate Parent of the TREASURY MATTERS LIMITED?

Information about the ultimate beneficial ownership TREASURY MATT*********** of TREASURY MATTERS LIMITED is available when you order a business credit report.

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