New Leaf Tree Surgery started in year 2012 as Private Limited Company with registration number 08339797. The New Leaf Tree Surgery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Garsington at 7 Denton Lane. Postal code: OX44 9EL.
There is a single director in the company at the moment - Neil M., appointed on 21 December 2012. In addition, a secretary was appointed - Elise M., appointed on 21 December 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Denton Lane |
| Town | Garsington |
| Post code | OX44 9EL |
| Country of origin | United Kingdom |
| Registration Number | 08339797 |
| Date of Incorporation | Fri, 21st Dec 2012 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 21 December 2012
Position: Director
Appointed: 21 December 2012
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Elise M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elise M.
| Notified on | 21 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 24 469 | 67 958 | 66 653 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 26 015 | 65 516 | 72 635 | 82 237 | 71 404 | 90 184 | 64 170 | 147 395 | 185 393 | 182 522 | 168 132 |
| Net Assets Liabilities | 66 652 | 71 930 | 80 957 | 80 317 | 69 796 | 88 246 | 136 075 | 148 968 | 138 942 | ||
| Cash Bank In Hand | 24 791 | 61 701 | 69 583 | ||||||||
| Debtors | 1 224 | 3 815 | 3 052 | ||||||||
| Intangible Fixed Assets | 9 180 | 7 020 | 4 860 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 469 | 67 958 | 66 653 | ||||||||
| Tangible Fixed Assets | 20 972 | 23 030 | 18 010 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 24 369 | 67 858 | 66 553 | ||||||||
| Shareholder Funds | 24 469 | 67 958 | 66 653 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 856 | -3 656 | -1 956 | -1 854 | -1 862 | -1 946 | 2 021 | 2 266 | 2 383 | ||
| Average Number Employees During Period | 4 | 6 | 6 | 4 | 4 | 4 | 4 | ||||
| Creditors | 25 997 | 25 232 | 8 970 | 4 290 | 390 | 50 000 | 36 667 | 26 667 | 16 667 | ||
| Depreciation Amortisation Expense | 6 367 | 5 926 | |||||||||
| Fixed Assets | 30 152 | 30 050 | 22 870 | 18 581 | 42 776 | 34 891 | 46 027 | 32 366 | 50 586 | 46 450 | 40 904 |
| Net Current Assets Liabilities | -5 683 | 37 908 | 43 783 | 57 005 | 49 107 | 51 569 | 26 021 | 107 826 | 124 177 | 131 451 | 117 088 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 135 | 5 204 | 100 | 212 | |||||||
| Profit Loss | 45 945 | 52 777 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 58 429 | 66 342 | |||||||||
| Raw Materials Consumables Used | 26 231 | 42 423 | |||||||||
| Staff Costs Employee Benefits Expense | 51 084 | 45 554 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 484 | 13 565 | |||||||||
| Total Assets Less Current Liabilities | 69 508 | 75 586 | 91 883 | 86 461 | 72 048 | 140 192 | 174 763 | 177 901 | 157 992 | ||
| Turnover Revenue | 179 339 | 194 325 | |||||||||
| Amount Specific Advance Or Credit Directors | -115 | 1 142 | -3 227 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 840 | 7 095 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -583 | -11 464 | |||||||||
| Creditors Due Within One Year | 31 698 | 27 609 | 28 852 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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