TREASURY TODAY LIMITED

COURTYARD OFFICES, HARNET STREET, SANDWICH, KENT, CT13 9ES

Company Number: 03670086
Incorporation date: 19-Nov-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
58141 Publishing of learned journals





SUMMARY

This company is 25.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 547 thousand which has increased from GBP 301.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 245.8 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Aug-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Nov-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2022 GBP 807,818 1,196,924 685,383 190 546,853 547,043
30-Nov-2021 GBP 594,443 753,982 488,627 190 301,056 301,246
30-Nov-2020 GBP 406,203 678,607 571,602 190 163,150 163,340
30-Nov-2019 GBP 108,603 511,909 460,156 190 145,136 145,326
30-Nov-2018 GBP 199,501 558,487 478,424 190 201,351 201,541
30-Nov-2017 GBP 192,098 579,824 366,756 90 271,505 271,595
30-Nov-2016 GBP 375,319 634,343 513,925 90 191,203 191,293
30-Nov-2015 GBP 483,126 726,780 394,605 90 368,401 368,491
30-Nov-2014 GBP 633,130 851,431 495,193 90 406,089 406,179
30-Nov-2013 GBP 604,543 961,015 496,583 90 534,734 534,824
30-Nov-2012 GBP 675,576 1,321,577 768,400 90 615,982 616,072
30-Nov-2011 GBP 572,884 1,082,868 642,829 90 475,611 475,701

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Nov-2018 GBP 52.63% 100 90 190 -195,660
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Richard Martin PARKINSON 21 Aug 2002 29 Mar 2024 2 - 1
Resigned Geoffrey CLARKSON 16 Mar 1999 21 Aug 2002 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Angela BERRY 26 Apr 2002 Director British 1 - 00 (0.0%)
Resigned Shan MILLIE 26 Apr 2002 20 Nov 2003 Director British 0 - 10 (0.0%)
Active Richard Martin PARKINSON 16 Mar 1999 Company Director British 2 - 10 (0.0%)
Resigned Peter John HAYES 16 Mar 1999 10 Dec 2000 Company Director British 0 - 20 (0.0%)
Resigned BONDLAW SECRETARIES LIMITED 19 Nov 1998 16 Mar 1999 0 - 330164 (49.7%)
Resigned BONDLAW DIRECTORS LIMITED 19 Nov 1998 16 Mar 1999 0 - 317159 (50.2%)
Number of active directors: 2
Average tenure of active directors: 23.5 years
Average tenure of resigned directors: 1.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EUROFINANCE CONFERENCES LIMITED (03015764) - Active
TREASURY TODAY LIMITED (03670086) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TREASURY TODAY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 58141 Publishing of learned journals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRAVIS PERKINS (PROPERTIES) LIMITED LODGE WAY HOUSE, LODGE WAY, HARLESTONE ROAD, NORTHAMPTON, NN5 7UG 00468024 2017-12-31 87,300,000 60,100,000
IOP PUBLISHING LIMITED NO 2 THE DISTILLERY GLASSFIELDS, AVON STREET, BRISTOL, ENGLAND, BS2 0GR 00467514 2017-12-31 58,695,000 14,177,000
EMERALD PUBLISHING LIMITED FLOOR 5, NORTHSPRING, 21-23 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL 03080506 2017-12-31 48,209,000 6,945,000
BIOMED CENTRAL LIMITED THE CAMPUS, 4 CRINAN STREET, LONDON, UNITED KINGDOM, N1 9XW 03680030 2017-12-31 44,455,000 20,179,000
NNA JOURNAL LIMITED 9 RIVERSIDE WHARF, DARTFORD, KENT, ENGLAND, DA1 5TN 05266358 2018-03-31 32,908 0
DAVID J ROBERTS LTD 7 BECKLEY COURT, BECKLEY, OXFORD, OX3 9UB 08581485 2018-06-30 16,261 0 74909-Other professional, scientific and technical activities not elsewhere classified
SAEQ LTD 68 BASEVI WAY, LONDON, ENGLAND, SE8 3JS 08693472 2019-03-31 10,491 0
SCOTDB LIMITED 19 STILL HAUGH, FOUNTAINHALL, SCOTTISH BORDERS, TD1 2SL SC223046 2018-09-30 9,901 0 62012-Business and domestic software development
62020-Information technology consultancy activities
85590-Other education not elsewhere classified
WORLD ENERGY AND ENVIRONMENT TECHNOLOGY LTD 19 SUNBEAM WAY, COVENTRY, CV3 1PG 08612283 2018-07-31 6,032 0 71122-Engineering related scientific and technical consulting activities
EUAAB LTD. 65 PICKFORD LANE, BEXLEYHEATH, ENGLAND, DA7 4RN 09047913 2018-05-31 1,100 0 85320-Technical and vocational secondary education
85600-Educational support services
94120-Activities of professional membership organizations
CONNAUGHT WENLOCK PARTNERSHIP LTD THE STUDIO, 42A PRINCES GARDENS, PETERBOROUGH, CAMBRIDGESHIRE, PE1 4DP 03337824 2018-12-31 0 0 58190-Other publishing activities
73110-Advertising agencies
82990-Other business support service activities not elsewhere classified
FOOTPRINT EXPERIENCE LTD 5 HIGH GREEN, GREAT SHELFORD, CAMBRIDGE, ENGLAND, CB22 5EG 06531406 2019-03-31 0 0
SPORTS TRADING NETWORK LIMITED 341 GARRATT LANE, LONDON, ENGLAND, SW18 4DX 09981452 2018-02-28 0 0
UK EPC LTD CHARWELL HOUSE, WILSOM ROAD, ALTON, HAMPSHIRE, ENGLAND, GU34 2PP 10459935 2018-11-30 0 0 74909-Other professional, scientific and technical activities not elsewhere classified
82302-Activities of conference organisers
EMERALD GROUP HOLDINGS LIMITED FLOOR 5, NORTHSPRING, 21-23 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL 03599896 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TREASURY TODAY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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