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Yes, upgrade to LiteTREAT LIMITED
4,
Quarry Close,
Leatherhead,
Surrey,
KT22 8US
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02994481
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TREAT LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 1994
86230 Dental practice activities - Dental practice activities
Available to 27 Dec 2024. Next accounts due by 27 Aug 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Priya Patel | Director | ||
| Dr Shaimil Patel | Director | ||
| Miss Talika Patel | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,281.00 | £5,302.00 | £2,235.00 | £24,359.00 | £29,602.00 |
| Net Worth | £24,201.00 | £15,551.00 | £6,563.00 | -£35,483.00 | -£14,528.00 |
| Total Current Liabilities | £106,555.00 | £68,363.00 | £219,171.00 | £295,347.00 | £304,559.00 |
| Total Current Assets | £38,990.00 | £30,074.00 | £14,696.00 | £34,520.00 | £38,467.00 |