Treasure House Limited

Company Name	Treasure House Limited
Directors	Enon Ahron Cohen and Danny Aron Cohen
Company Status	Active
Company Number	01901023
Category	Private Limited Company
Incorporation Date	1 April 1985(39 years, 1 month ago)

Business Activity

Section C	Manufacturing
SIC 3622	Manufacture of jewellery & related
SIC 32120	Manufacture of jewellery and related articles

Directors

Director Name	Mr Enon Ahron Cohen
Date of Birth	May 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(6 years, 9 months after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	45 Kirby Street London EC1N 8TE

Director Name	Mr Danny Aron Cohen
Date of Birth	November 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(6 years, 9 months after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	45 Kirby Street London EC1N 8TE

Secretary Name	Mr Danny Aron Cohen
Nationality	British
Status	Current
Appointed	31 December 1991(6 years, 9 months after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	45 Kirby Street London EC1N 8TE

Director Name	Elia Ahron Cohen
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1991(6 years, 9 months after company formation)
Appointment Duration	5 years, 3 months (resigned 03 April 1997)
Role	Company Director
Correspondence Address	147 Castlewood Road London N15 6BD

Director Name	Mr Rami Aaron Cohen
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1991(6 years, 9 months after company formation)
Appointment Duration	19 years, 10 months (resigned 31 October 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	45 Kirby Street London EC1N 8TE

Contact

Website	https://www.treasurehouselimited.com/
Telephone	020 74000000
Telephone region	London

Location

Registered Address	New Burlington House 1075 Finchley Road London NW11 0PU
Region	London
Constituency	Finchley and Golders Green
County	Greater London
Ward	Garden Suburb
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Financials

Year	2013
Net Worth	£287,284
Cash	£128,296
Current Liabilities	£1,273,039

Accounts

Latest Accounts	30 June 2022 (1 year, 10 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Full
Accounts Year End	30 June

Returns

Latest Return	31 December 2023 (3 months, 3 weeks ago)
Next Return Due	14 January 2025 (8 months, 3 weeks from now)

Charges

12 May 2022	Delivered on: 16 May 2022 Persons entitled: National Westminster Bank Public Limited Company Classification: A registered charge Outstanding
30 November 2020	Delivered on: 1 December 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
28 August 2019	Delivered on: 29 August 2019 Persons entitled: Rbs Invoice Finance LTD Classification: A registered charge Outstanding
26 October 2015	Delivered on: 27 October 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
13 March 2013	Delivered on: 19 March 2013 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit of Â£4,000 and all amounts in the future credited to account number 25518720 with the bank. Outstanding
8 April 1993	Delivered on: 21 April 1993 Satisfied on: 28 October 2015 Persons entitled: Union Bank of Switzerland Classification: Charge and set-off agreement over credit balance and guarantee Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge and/or guarantee. Particulars: The counterparty as beneficial owner hereby charges to the bank the benefit and right of repayment of all sums (including interest) from time to time standing to the credit of the counterparty's deposit account open or to be opened in the bank's book (for full details of charge see form 395 and contd sheet). Fully Satisfied
8 April 1993	Delivered on: 9 April 1993 Satisfied on: 28 October 2015 Persons entitled: Union Bank of Switzerland Classification: Legal charge over shares and securities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge. Particulars: All the right title and interest of the chargor to the securities and all the certificates or other evidence of title to the said securities deposited from time to time by the chargor (for full details see form 395 and contd sheets). Fully Satisfied
4 July 1991	Delivered on: 11 July 1991 Satisfied on: 11 May 1995 Persons entitled: The Bank of Nova Scotcia Classification: Mem. Of security (relating to a deposit). Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26TH october 1990 and this charge. Particulars: The "deposit" (see form 395 relevant to this charge). Fully Satisfied
14 November 1985	Delivered on: 21 November 1985 Satisfied on: 11 May 1995 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

17 January 2024	Confirmation statement made on 31 December 2023 with updates (4 pages)
22 August 2023	Director's details changed for Mr Danny Ahron Cohen on 21 August 2023 (2 pages)
21 August 2023	Secretary's details changed for Mr Danny Aron Cohen on 21 August 2023 (1 page)
21 August 2023	Change of details for Mr Danny Aron Cohen as a person with significant control on 21 August 2023 (2 pages)
4 August 2023	Registration of charge 019010230010, created on 3 August 2023 (56 pages)
28 June 2023	Satisfaction of charge 019010230007 in full (1 page)
9 March 2023	Full accounts made up to 30 June 2022 (27 pages)
3 January 2023	Confirmation statement made on 31 December 2022 with no updates (3 pages)
16 May 2022	Registration of charge 019010230009, created on 12 May 2022 (7 pages)
21 March 2022	Total exemption full accounts made up to 30 June 2021 (9 pages)
25 January 2022	Confirmation statement made on 31 December 2021 with no updates (3 pages)
3 November 2021	Previous accounting period shortened from 30 September 2021 to 30 June 2021 (1 page)
11 June 2021	Secretary's details changed for Mr Danny Aron Cohen on 11 June 2021 (1 page)
11 June 2021	Change of details for Mr Enon Ahron Cohen as a person with significant control on 11 June 2021 (2 pages)
11 June 2021	Director's details changed for Mr Enon Ahron Cohen on 11 June 2021 (2 pages)
11 June 2021	Change of details for Mr Danny Aron Cohen as a person with significant control on 11 June 2021 (2 pages)
11 June 2021	Director's details changed for Mr Danny Aron Cohen on 11 June 2021 (2 pages)
9 June 2021	Current accounting period extended from 30 June 2021 to 30 September 2021 (1 page)
13 May 2021	Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to New Burlington House 1075 Finchley Road London NW11 0PU on 13 May 2021 (2 pages)
19 January 2021	Confirmation statement made on 31 December 2020 with no updates (3 pages)
1 December 2020	Registration of charge 019010230008, created on 30 November 2020 (5 pages)
9 September 2020	Total exemption full accounts made up to 30 June 2020 (10 pages)
14 January 2020	Confirmation statement made on 31 December 2019 with updates (5 pages)
4 October 2019	Total exemption full accounts made up to 30 June 2019 (10 pages)
29 August 2019	Registration of charge 019010230007, created on 28 August 2019 (10 pages)
4 February 2019	Confirmation statement made on 31 December 2018 with updates (5 pages)
13 December 2018	Secretary's details changed for Mr Danny Aron Cohen on 12 December 2018 (1 page)
13 December 2018	Director's details changed for Mr Danny Aron Cohen on 12 December 2018 (2 pages)
13 December 2018	Change of details for Mr Danny Aron Cohen as a person with significant control on 12 December 2018 (2 pages)
12 December 2018	Change of details for Mr Enon Ahron Cohen as a person with significant control on 12 December 2018 (2 pages)
12 December 2018	Director's details changed for Mr Enon Ahron Cohen on 12 December 2018 (2 pages)
14 November 2018	Total exemption full accounts made up to 30 June 2018 (8 pages)
8 November 2018	Registered office address changed from Westbury 2nd Floor 145-157 st John Street London EC1V 4PY to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 8 November 2018 (1 page)
2 January 2018	Confirmation statement made on 31 December 2017 with updates (4 pages)
2 January 2018	Confirmation statement made on 31 December 2017 with updates (4 pages)
13 November 2017	Total exemption full accounts made up to 30 June 2017 (12 pages)
13 November 2017	Total exemption full accounts made up to 30 June 2017 (12 pages)
1 February 2017	Confirmation statement made on 31 December 2016 with updates (7 pages)
1 February 2017	Confirmation statement made on 31 December 2016 with updates (7 pages)
31 January 2017	Director's details changed for Mr Enon Ahron Cohen on 1 December 2016 (2 pages)
31 January 2017	Director's details changed for Mr Enon Ahron Cohen on 1 December 2016 (2 pages)
4 January 2017	Total exemption small company accounts made up to 30 June 2016 (13 pages)
4 January 2017	Total exemption small company accounts made up to 30 June 2016 (13 pages)
15 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-15 GBP 32 (6 pages)
15 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-15 GBP 32 (6 pages)
6 November 2015	Total exemption small company accounts made up to 30 June 2015 (7 pages)
6 November 2015	Total exemption small company accounts made up to 30 June 2015 (7 pages)
28 October 2015	Satisfaction of charge 4 in full (4 pages)
28 October 2015	Satisfaction of charge 3 in full (4 pages)
28 October 2015	Satisfaction of charge 3 in full (4 pages)
28 October 2015	Satisfaction of charge 4 in full (4 pages)
27 October 2015	Registration of charge 019010230006, created on 26 October 2015 (5 pages)
27 October 2015	Registration of charge 019010230006, created on 26 October 2015 (5 pages)
12 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 32 (6 pages)
12 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 32 (6 pages)
22 December 2014	Total exemption small company accounts made up to 30 June 2014 (6 pages)
22 December 2014	Total exemption small company accounts made up to 30 June 2014 (6 pages)
11 July 2014	Director's details changed for Danny Ahron Cohen on 4 July 2014 (2 pages)
11 July 2014	Director's details changed for Danny Ahron Cohen on 4 July 2014 (2 pages)
11 July 2014	Director's details changed for Danny Ahron Cohen on 4 July 2014 (2 pages)
11 July 2014	Secretary's details changed for Danny Ahron Cohen on 4 July 2014 (1 page)
11 July 2014	Director's details changed for Mr Enon Ahron Cohen on 4 July 2014 (2 pages)
11 July 2014	Director's details changed for Mr Enon Ahron Cohen on 4 July 2014 (2 pages)
11 July 2014	Secretary's details changed for Danny Ahron Cohen on 4 July 2014 (1 page)
11 July 2014	Secretary's details changed for Danny Ahron Cohen on 4 July 2014 (1 page)
11 July 2014	Director's details changed for Mr Enon Ahron Cohen on 4 July 2014 (2 pages)
8 July 2014	Director's details changed for Enon Ahron Cohen on 16 June 2014 (2 pages)
8 July 2014	Director's details changed for Enon Ahron Cohen on 16 June 2014 (2 pages)
17 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-17 GBP 32 (7 pages)
17 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-17 GBP 32 (7 pages)
29 October 2013	Total exemption small company accounts made up to 30 June 2013 (6 pages)
29 October 2013	Total exemption small company accounts made up to 30 June 2013 (6 pages)
2 August 2013	Change of share class name or designation (2 pages)
2 August 2013	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
2 August 2013	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
2 August 2013	Change of share class name or designation (2 pages)
19 March 2013	Particulars of a mortgage or charge / charge no: 5 (5 pages)
19 March 2013	Particulars of a mortgage or charge / charge no: 5 (5 pages)
16 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
16 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
30 November 2012	Total exemption small company accounts made up to 30 June 2012 (6 pages)
30 November 2012	Total exemption small company accounts made up to 30 June 2012 (6 pages)
11 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
11 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
23 November 2011	Purchase of own shares. (3 pages)
23 November 2011	Purchase of own shares. (3 pages)
11 November 2011	Termination of appointment of Rami Cohen as a director (1 page)
11 November 2011	Termination of appointment of Rami Cohen as a director (1 page)
4 October 2011	Total exemption small company accounts made up to 30 June 2011 (6 pages)
4 October 2011	Total exemption small company accounts made up to 30 June 2011 (6 pages)
17 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (6 pages)
17 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (6 pages)
25 November 2010	Total exemption small company accounts made up to 30 June 2010 (6 pages)
25 November 2010	Total exemption small company accounts made up to 30 June 2010 (6 pages)
18 March 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
18 March 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
16 March 2010	Director's details changed for Enon Ahron Cohen on 30 December 2009 (2 pages)
16 March 2010	Director's details changed for Mr Rami Cohen on 30 December 2009 (2 pages)
16 March 2010	Director's details changed for Enon Ahron Cohen on 30 December 2009 (2 pages)
16 March 2010	Director's details changed for Danny Ahron Cohen on 30 December 2009 (2 pages)
16 March 2010	Director's details changed for Danny Ahron Cohen on 30 December 2009 (2 pages)
16 March 2010	Director's details changed for Mr Rami Cohen on 30 December 2009 (2 pages)
16 March 2010	Director's details changed for Mr Rami Cohen on 30 December 2009 (2 pages)
16 March 2010	Secretary's details changed for Danny Ahron Cohen on 30 December 2009 (1 page)
16 March 2010	Secretary's details changed for Danny Ahron Cohen on 30 December 2009 (1 page)
16 March 2010	Director's details changed for Mr Rami Cohen on 30 December 2009 (2 pages)
16 November 2009	Total exemption small company accounts made up to 30 June 2009 (6 pages)
16 November 2009	Total exemption small company accounts made up to 30 June 2009 (6 pages)
6 November 2009	Director's details changed for Danny Cohen on 6 November 2009 (2 pages)
6 November 2009	Director's details changed for Danny Cohen on 6 November 2009 (2 pages)
6 November 2009	Director's details changed for Enonel Ahron Cohen on 6 November 2009 (2 pages)
6 November 2009	Secretary's details changed for Danny Ahron Cohen on 6 November 2009 (1 page)
6 November 2009	Director's details changed for Danny Cohen on 6 November 2009 (2 pages)
6 November 2009	Secretary's details changed for Danny Ahron Cohen on 6 November 2009 (1 page)
6 November 2009	Secretary's details changed for Danny Ahron Cohen on 6 November 2009 (1 page)
6 November 2009	Director's details changed for Enonel Ahron Cohen on 6 November 2009 (2 pages)
6 November 2009	Director's details changed for Enonel Ahron Cohen on 6 November 2009 (2 pages)
30 January 2009	Return made up to 31/12/08; full list of members (4 pages)
30 January 2009	Return made up to 31/12/08; full list of members (4 pages)
17 November 2008	Total exemption small company accounts made up to 30 June 2008 (6 pages)
17 November 2008	Total exemption small company accounts made up to 30 June 2008 (6 pages)
27 June 2008	Auditor's resignation (1 page)
27 June 2008	Auditor's resignation (1 page)
16 April 2008	Total exemption small company accounts made up to 30 June 2007 (6 pages)
16 April 2008	Total exemption small company accounts made up to 30 June 2007 (6 pages)
14 February 2008	Registered office changed on 14/02/08 from: c/o rayner essex tavistock house south tavistock square london WC1H 9LG (1 page)
14 February 2008	Registered office changed on 14/02/08 from: c/o rayner essex tavistock house south tavistock square london WC1H 9LG (1 page)
29 January 2008	Return made up to 31/12/07; full list of members (3 pages)
29 January 2008	Return made up to 31/12/07; full list of members (3 pages)
26 September 2007	Accounts for a medium company made up to 30 June 2006 (19 pages)
26 September 2007	Accounts for a medium company made up to 30 June 2006 (19 pages)
23 August 2007	Registered office changed on 23/08/07 from: treasuree house 19-21 hatton garden london EC1N 8LF (1 page)
23 August 2007	Registered office changed on 23/08/07 from: treasuree house 19-21 hatton garden london EC1N 8LF (1 page)
27 February 2007	Return made up to 31/12/06; full list of members (3 pages)
27 February 2007	Return made up to 31/12/06; full list of members (3 pages)
6 June 2006	Accounts for a medium company made up to 30 June 2005 (15 pages)
6 June 2006	Accounts for a medium company made up to 30 June 2005 (15 pages)
10 February 2006	Return made up to 31/12/05; full list of members (6 pages)
10 February 2006	Return made up to 31/12/05; full list of members (6 pages)
15 August 2005	Accounts for a medium company made up to 30 June 2004 (16 pages)
15 August 2005	Accounts for a medium company made up to 30 June 2004 (16 pages)
7 January 2005	Return made up to 31/12/04; full list of members (6 pages)
7 January 2005	Return made up to 31/12/04; full list of members (6 pages)
6 May 2004	Accounts for a medium company made up to 30 June 2003 (16 pages)
6 May 2004	Accounts for a medium company made up to 30 June 2003 (16 pages)
14 February 2004	Return made up to 31/12/03; full list of members (6 pages)
14 February 2004	Return made up to 31/12/03; full list of members (6 pages)
8 February 2004	Director's particulars changed (1 page)
8 February 2004	Director's particulars changed (1 page)
8 February 2004	Director's particulars changed (1 page)
8 February 2004	Director's particulars changed (1 page)
4 May 2003	Accounts for a medium company made up to 30 June 2002 (15 pages)
4 May 2003	Accounts for a medium company made up to 30 June 2002 (15 pages)
25 February 2003	Return made up to 31/12/02; full list of members (6 pages)
25 February 2003	Return made up to 31/12/02; full list of members (6 pages)
3 August 2002	Accounts for a medium company made up to 30 June 2001 (15 pages)
3 August 2002	Accounts for a medium company made up to 30 June 2001 (15 pages)
31 January 2002	Return made up to 31/12/01; full list of members (7 pages)
31 January 2002	Return made up to 31/12/01; full list of members (7 pages)
3 May 2001	Accounts for a medium company made up to 30 June 2000 (16 pages)
3 May 2001	Accounts for a medium company made up to 30 June 2000 (16 pages)
12 January 2001	Return made up to 31/12/00; no change of members (5 pages)
12 January 2001	Return made up to 31/12/00; no change of members (5 pages)
27 April 2000	Accounts for a medium company made up to 30 June 1999 (16 pages)
27 April 2000	Accounts for a medium company made up to 30 June 1999 (16 pages)
21 January 2000	Return made up to 31/12/99; full list of members (6 pages)
21 January 2000	Registered office changed on 21/01/00 from: 19-21 hatton garden 1ST floor treasure house london EC1N 8BA (1 page)
21 January 2000	Return made up to 31/12/99; full list of members (6 pages)
21 January 2000	Registered office changed on 21/01/00 from: 19-21 hatton garden 1ST floor treasure house london EC1N 8BA (1 page)
5 May 1999	Accounts for a medium company made up to 30 June 1998 (16 pages)
5 May 1999	Accounts for a medium company made up to 30 June 1998 (16 pages)
14 January 1999	Return made up to 31/12/98; full list of members (6 pages)
14 January 1999	Return made up to 31/12/98; full list of members (6 pages)
6 May 1998	Accounts for a medium company made up to 30 June 1997 (15 pages)
6 May 1998	Accounts for a medium company made up to 30 June 1997 (15 pages)
23 January 1998	Secretary's particulars changed;director's particulars changed (1 page)
23 January 1998	Secretary's particulars changed;director's particulars changed (1 page)
8 January 1998	Return made up to 31/12/97; full list of members (6 pages)
8 January 1998	Return made up to 31/12/97; full list of members (6 pages)
5 July 1997	Director resigned (1 page)
5 July 1997	Director resigned (1 page)
29 April 1997	Accounts for a small company made up to 30 June 1996 (14 pages)
29 April 1997	Accounts for a small company made up to 30 June 1996 (14 pages)
24 January 1997	Secretary's particulars changed;director's particulars changed (1 page)
24 January 1997	Resolutions ORES13 ‐ Ordinary resolution (1 page)
24 January 1997	Resolutions ORES13 ‐ Ordinary resolution (1 page)
24 January 1997	Return made up to 31/12/96; full list of members 363(288) ‐ Director's particulars changed (6 pages)
24 January 1997	Ad 30/09/96--------- Â£ si 44@1 (1 page)
24 January 1997	Ad 30/09/96--------- Â£ si 44@1 (1 page)
24 January 1997	Director's particulars changed (1 page)
24 January 1997	Return made up to 31/12/96; full list of members 363(288) ‐ Director's particulars changed (6 pages)
24 January 1997	Director's particulars changed (1 page)
24 January 1997	Secretary's particulars changed;director's particulars changed (1 page)
17 September 1996	Registered office changed on 17/09/96 from: 22 hillcrest avenue edgware middx HA8 8PA (1 page)
17 September 1996	Registered office changed on 17/09/96 from: 22 hillcrest avenue edgware middx HA8 8PA (1 page)
22 May 1996	Accounts for a small company made up to 30 June 1995 (4 pages)
22 May 1996	Accounts for a small company made up to 30 June 1995 (4 pages)
21 May 1996	Auditor's resignation (1 page)
21 May 1996	Auditor's resignation (1 page)
14 March 1996	Return made up to 31/12/95; full list of members (6 pages)
14 March 1996	Return made up to 31/12/95; full list of members (6 pages)
17 July 1995	Accounts for a small company made up to 30 June 1994 (4 pages)
17 July 1995	Accounts for a small company made up to 30 June 1994 (4 pages)
8 June 1995	Return made up to 31/12/94; no change of members 363(288) ‐ Director's particulars changed (4 pages)
8 June 1995	Return made up to 31/12/94; no change of members 363(288) ‐ Director's particulars changed (4 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (17 pages)
21 April 1993	Particulars of mortgage/charge (7 pages)
21 April 1993	Particulars of mortgage/charge (7 pages)
9 April 1993	Particulars of mortgage/charge (7 pages)
9 April 1993	Particulars of mortgage/charge (7 pages)
25 July 1988	Return made up to 31/12/87; full list of members (5 pages)
25 July 1988	Return made up to 31/12/87; full list of members (5 pages)

Treasure House Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London