Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
A S Treasury Consultancy Ltd
- Incorporated
- 21 September 2023 (3 years)
- Industry
- Financial management (70221)
- Owned by
- Anupma Srivastava
- Accounts type
- Micro entity
- Address
- 46 Orchard AvenueBerkhamstedHP4 3LG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anupma Srivastava
Individual · Notified 21 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £94,184
- Employees
- 1
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,178 | £1,482 |
| Current Assets | £133,273 | £70,722 |
| Creditors (< 1 year) | £28,007 | |
| Net Current Assets | £92,840 | £42,715 |
| Net Assets | £94,184 | £43,088 |
| Shareholder Funds | £94,184 | £43,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2025 | Micro company accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 14 June 2025 | Micro company accounts | 30 September 2024 | ||
| 28 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 21 September 2023 | Incorporation |
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