Founded in 2016, The Wooden Treehouse Company, classified under reg no. 10027438 is an active company. Currently registered at The Wharf Frog Lane SN8 3PB, Marlborough the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Rachel B., Ian B.. Of them, Rachel B., Ian B. have been with the company the longest, being appointed on 25 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Wharf Frog Lane |
Office Address2 | Great Bedwyn |
Town | Marlborough |
Post code | SN8 3PB |
Country of origin | United Kingdom |
Registration Number | 10027438 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rachel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 744 | 17 097 | 28 611 | 66 717 | 13 260 | 10 714 | 9 070 |
Current Assets | 1 744 | 22 890 | 34 218 | 69 982 | 13 585 | 13 297 | 11 417 |
Debtors | 5 470 | 5 282 | 2 918 | 528 | 528 | ||
Net Assets Liabilities | 6 833 | 37 274 | 62 818 | 117 440 | 161 589 | 142 774 | 184 329 |
Property Plant Equipment | 2 122 | 1 792 | 1 462 | 1 132 | 802 | 3 232 | 2 838 |
Total Inventories | 323 | 325 | 347 | 325 | 2 055 | 1 819 | |
Other Debtors | 1 061 | 528 | 528 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 | 358 | 688 | 1 018 | 1 348 | 1 716 | 2 110 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 690 979 | 138 727 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Creditors | 672 017 | 672 017 | 672 017 | 672 017 | 591 017 | 582 894 | 722 894 |
Fixed Assets | 721 584 | 739 412 | 743 717 | 771 856 | 792 899 | 770 844 | 930 983 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 330 | 330 | 330 | 330 | 368 | 394 |
Investment Property | 719 462 | 737 620 | 742 255 | 770 724 | 792 097 | 767 612 | 928 145 |
Investment Property Fair Value Model | 719 462 | 737 620 | 742 255 | 770 724 | 792 097 | 767 612 | 928 145 |
Net Current Assets Liabilities | -37 328 | -21 259 | 861 | 32 753 | -21 081 | -30 616 | -5 057 |
Other Creditors | 672 017 | 672 017 | 672 017 | 672 017 | 591 017 | 582 894 | 722 894 |
Other Taxation Social Security Payable | 562 | 4 203 | 3 836 | 8 907 | 7 822 | 360 | 6 510 |
Property Plant Equipment Gross Cost | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | 4 948 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 406 | 8 862 | 9 743 | 15 152 | 19 212 | 14 560 | 18 703 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 150 | 2 798 | |||||
Total Assets Less Current Liabilities | 684 256 | 718 153 | 744 578 | 804 609 | 771 818 | 740 228 | 925 926 |
Trade Creditors Trade Payables | -1 | 1 478 | 2 836 | ||||
Trade Debtors Trade Receivables | 5 470 | 5 282 | 1 857 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/24 filed on: 12th, March 2024 |
confirmation statement | Free Download (5 pages) |
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