Treetops Nursing Home Limited is a private limited company that can be found at 10 Carthage Street, Oldham OL8 1LL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 3 directors.
Director Liya T., appointed on 28 January 2021. Director Mathew T., appointed on 19 April 2017. Director Beena B., appointed on 19 April 2017.
The company is classified as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The last confirmation statement was filed on 2023-04-18 and the date for the next filing is 2024-05-02. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 10 Carthage Street |
| Town | Oldham |
| Post code | OL8 1LL |
| Country of origin | United Kingdom |
| Registration Number | 10728568 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 19 April 2017
Position: Director
Appointed: 19 April 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Mathew T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Beena B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mathew T.
| Notified on | 19 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beena B.
| Notified on | 19 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 400 | 66 409 | 752 841 | 1 192 999 | 224 009 | ||
| Current Assets | 100 | 582 676 | 832 951 | 1 587 305 | 2 069 752 | 757 582 | |
| Debtors | 569 276 | 766 542 | 834 464 | 876 753 | 533 573 | ||
| Net Assets Liabilities | 100 | 735 677 | 1 373 338 | 1 946 547 | 2 163 240 | ||
| Other Debtors | 569 276 | 766 542 | 834 464 | 676 753 | 283 573 | ||
| Property Plant Equipment | 34 061 | 72 853 | 76 477 | 66 327 | 2 434 518 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 875 | 13 936 | 22 236 | 32 386 | 42 536 | ||
| Average Number Employees During Period | 36 | 35 | 26 | 100 | |||
| Bank Borrowings Overdrafts | 21 735 | 50 000 | 46 268 | 846 372 | |||
| Creditors | 245 329 | 190 127 | 50 000 | 46 268 | 846 372 | ||
| Dividends Paid On Shares | 22 500 | 20 000 | |||||
| Fixed Assets | 56 561 | 92 853 | 93 977 | 81 327 | 2 447 018 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 875 | 8 061 | 8 300 | 10 150 | 10 150 | ||
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Net Current Assets Liabilities | 100 | 337 347 | 642 824 | 1 329 361 | 1 911 488 | 562 594 | |
| Other Creditors | 5 761 | 6 683 | 46 040 | 61 480 | |||
| Other Taxation Social Security Payable | 239 568 | 161 709 | 211 835 | 158 264 | 133 508 | ||
| Property Plant Equipment Gross Cost | 39 936 | 86 789 | 98 713 | 98 713 | 2 477 054 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 936 | 46 853 | 11 924 | 2 378 341 | |||
| Total Assets Less Current Liabilities | 100 | 393 908 | 735 677 | 1 423 338 | 1 992 815 | 3 009 612 | |
| Trade Debtors Trade Receivables | 200 000 | 250 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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