Treehouse Partnership started in year 2015 as Private Limited Company with registration number 09449326. The Treehouse Partnership company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at Old Lloyds Chambers. Postal code: WA14 5NS. Since April 26, 2022 Treehouse Partnership Limited is no longer carrying the name Km10.
The company has 2 directors, namely Cherrie D., Katy D.. Of them, Katy D. has been with the company the longest, being appointed on 19 February 2015 and Cherrie D. has been with the company for the least time - from 22 April 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Lloyds Chambers |
Office Address2 | 139-141 Manchester Road |
Town | Altrincham |
Post code | WA14 5NS |
Country of origin | United Kingdom |
Registration Number | 09449326 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other sports activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Cherrie D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Katy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Cherrie D.
Notified on | 22 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katy D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Km10 | April 26, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Net Worth | 33 920 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 7 600 | 1 820 | 3 095 | ||
Current Assets | 70 889 | 41 473 | 9 674 | 2 305 | 3 345 |
Debtors | 34 438 | 2 074 | 485 | 250 | |
Net Assets Liabilities | 11 712 | 8 799 | 2 902 | 2 152 | |
Other Debtors | 485 | ||||
Property Plant Equipment | 878 | 599 | 410 | ||
Cash Bank In Hand | 36 451 | ||||
Net Assets Liabilities Including Pension Asset Liability | 33 920 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 33 919 | ||||
Shareholder Funds | 33 920 | ||||
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 1 504 | 1 693 | ||
Creditors | 9 435 | 1 533 | 2 | 1 603 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 189 | |||
Loans From Directors | 1 603 | ||||
Net Current Assets Liabilities | 50 060 | 32 038 | 8 141 | 2 305 | 1 742 |
Other Creditors | 335 | ||||
Property Plant Equipment Gross Cost | 2 103 | 2 103 | 2 103 | ||
Taxation Social Security Payable | 1 112 | 2 | |||
Total Assets Less Current Liabilities | 50 060 | 33 329 | 9 019 | 2 904 | |
Trade Creditors Trade Payables | 86 | ||||
Trade Debtors Trade Receivables | 2 074 | 250 | |||
Fixed Assets | 1 291 | 878 | |||
Creditors Due After One Year | 16 140 | ||||
Creditors Due Within One Year | 20 829 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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