HBA INTERIM TREASURY RISK MANAGEMENT LTD

Active
102 SIDNEY ROAD

WALTON ON THAMES
SURREY
KT12 3SA

HBA INTERIM TREASURY RISK MANAGEMENT LTD are a well established Private Limited Company . They've been in business for 12 years. Their business is in the Fund management activities sector, the SIC for which is 66300. Their registered office is located in the area of WALTON ON THAMES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

HBA INTERIM TREASURY RISK MANAGEMENT LTD are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08016927. Their corporate structure is that of a Private Limited Company

Details

Name HBA INTERIM TREASURY RISK MANAGEMENT LTD
Company Number 08016927
Company Type Private Limited Company
Company Status Active
SIC Code 66300 Fund management activities
Company Origin United Kingdom
Incorporation Date 03/04/2012
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 102 SIDNEY ROAD

WALTON ON THAMES
SURREY
KT12 3SA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £9,197 £42,658 £23,408
Net Worth£0 £0 £25 £10,666 £1,235
Current Assets£0 £0 £24,168 £58,016 £28,846
Current Liabilities£0 £0 £24,168 £58,016 £28,846
Number of Employees0 0 2 2 2
02-05-2024

Graphs

2021

Cash has reduced from 2020 by -78.44%, the ratio of cash to net worth is 36,788.00% which indicates a strong cash position.

Net worth has changed by £-10,641 which is a reduction of -99.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,197 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 82.24%, the ratio of cash to net worth is 399.94% which indicates a strong cash position..

Net worth has changed by £9,431 which is a increase of 763.64% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £42,658 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 167.09%, the ratio of cash to net worth is 1,895.38% which indicates a strong cash position..

Net worth has changed by £1,186 which is a increase of 2,420.41% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,408 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HBA INTERIM TREASURY RISK MANAGEMENT LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HBA INTERIM TREASURY RISK MANAGEMENT LTD 102 SIDNEY ROAD, , WALTON ON THAMES, SURREY, . KT12 3SA 03/04/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 CEDARS ROAD RESIDENTS MANAGEMENT COMPANY LIMITED 10 CEDARS ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, , . KT1 4BE 02/08/2006
10 RECORDS LTD 52 VILLIERS ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT1 3BA 01/07/2021
10 WALBERSWICK STREET RTM COMPANY LTD 53 KENLEY ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT1 3RP 14/05/2018
10-21 KINGS CHASE FREEHOLD LIMITED 15 PENRHYN ROAD, , KINGSTON UPON THAMES, SURREY, . KT1 2BZ 22/08/2007
10-21 KINGS CHASE RTM COMPANY LIMITED 15 PENRHYN ROAD, KINGSTON UPON THAMES, SURREY, , . KT1 2BZ 04/08/2004
100 SKIES LIMITED 92 NORBITON AVENUE, NORBITON, KINGSTON UPON THAMES, SURREY, . KT1 3QP 23/05/2013
1010 PRINTING (UK) LIMITED 1 PARK ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, , . KT1 4AS 02/01/2007
104-106 GLOUCESTER ROAD KINGSTON MANAGEMENT COMPANY LIMITED 104 GLOUCESTER ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT1 3QN 13/08/2018
105 BISHOPS ROAD LIMITED 15 PENRHYN ROAD, KINGSTON UPON THAMES, SURREY, , . KT1 2BZ 10/12/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08016927 overview of filed records at companies house for HBA INTERIM TREASURY RISK MANAGEMENT LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HBA INTERIM TREASURY RISK MANAGEMENT LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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