Your Treasurer Ltd

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your treasurer ltd
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Micro

Your Treasurer Ltd

07045197Private Limited With Share Capital

124 City Road, London, EC1V2NX
Incorporated

15/10/2009

Company Age

16 years

Directors

3

Employees

3

SIC Code

64999

Risk

very low risk

Company Overview

Registration, classification & business activity

Your Treasurer Ltd (07045197) is a private limited with share capital incorporated on 15/10/2009 (16 years old) and registered in london, EC1V2NX. The company operates under SIC code 64999 - financial intermediation not elsewhere classified.

The aim of yourtreasurer is to provide organisations that do not have a dedicated treasury function of their own with practical treasury risk management advice and support services, tailored to their specific needs. supporting services include bank counterparty risk assessment, forex and interest ra...

Private Limited With Share Capital
SIC: 64999
Micro
Incorporated 15/10/2009
EC1V2NX
3 employees

Financial Overview

Total Assets

£80.7K

Liabilities

£9.0K

Net Assets

£71.7K

Cash

£0

Key Metrics

3

Employees

3

Directors

3

Shareholders

1

PSCs

Board of Directors

3

Filed Documents

76
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:22-10-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:21-10-2025
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:13-11-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-10-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:16-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-11-2023
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:05-09-2023
Change Person Director Company With Change Date
Category:Officers
Date:20-02-2023
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:20-02-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:28-11-2022
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:29-08-2022
Change Person Director Company With Change Date
Category:Officers
Date:15-06-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:15-06-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:15-06-2022
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:15-06-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:10-02-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:10-02-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:10-02-2022
Change Person Director Company With Change Date
Category:Officers
Date:10-02-2022
Change Person Director Company With Change Date
Category:Officers
Date:10-02-2022
Change Person Director Company With Change Date
Category:Officers
Date:10-02-2022
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:21-12-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:25-10-2021
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:12-10-2021
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:19-08-2021
Change Person Director Company With Change Date
Category:Officers
Date:19-08-2021
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:19-08-2021
Change Person Director Company With Change Date
Category:Officers
Date:19-08-2021
Change Person Director Company With Change Date
Category:Officers
Date:19-08-2021
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:19-08-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-10-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:22-10-2020
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:22-09-2020
Capital Allotment Shares
Category:Capital
Date:02-12-2019
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:02-12-2019
Capital Name Of Class Of Shares
Category:Capital
Date:02-12-2019
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:02-12-2019
Memorandum Articles
Category:Incorporation
Date:01-12-2019
Resolution
Category:Resolution
Date:01-12-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:29-11-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:29-11-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:22-10-2019
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:28-08-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-11-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:23-10-2018
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:10-07-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-12-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:14-06-2017
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:09-03-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-12-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:26-08-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:06-11-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:30-05-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:19-01-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:25-11-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:04-09-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:27-11-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:16-08-2013
Change Registered Office Address Company With Date Old Address
Category:Address
Date:02-07-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:26-11-2012
Termination Director Company With Name
Category:Officers
Date:04-10-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:15-05-2012
Change Registered Office Address Company With Date Old Address
Category:Address
Date:14-03-2012
Appoint Person Director Company With Name
Category:Officers
Date:20-01-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:28-10-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:05-05-2011
Change Registered Office Address Company With Date Old Address
Category:Address
Date:16-02-2011
Change Account Reference Date Company Previous Extended
Category:Accounts
Date:17-01-2011
Capital Allotment Shares
Category:Capital
Date:17-01-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:09-11-2010
Appoint Person Director Company With Name
Category:Officers
Date:21-11-2009
Appoint Person Director Company With Name
Category:Officers
Date:21-11-2009
Appoint Person Director Company With Name
Category:Officers
Date:21-11-2009
Termination Director Company With Name
Category:Officers
Date:14-11-2009
Termination Secretary Company With Name
Category:Officers
Date:05-11-2009
Incorporation Company
Category:Incorporation
Date:15-10-2009

Risk Assessment

very low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typemicro-entity accounts
Due Date31/08/2026
Filing Date22/10/2025
Latest Accounts30/11/2024

Trading Addresses

Kemp House, 152-160 City Road, London, EC1V2NXRegistered

Contact