Treeworks Cornwall Ltd is a private limited company that can be found at Avalen Farm, Tregonetha, St. Columb TR9 6EN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors.
Director Melanie J., appointed on 27 September 2021. Director Tom C., appointed on 19 July 2018.
The company is categorised as "silviculture and other forestry activities" (Standard Industrial Classification code: 2100).
The last confirmation statement was filed on 2023-07-29 and the due date for the subsequent filing is 2024-08-12. Likewise, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Avalen Farm |
| Office Address2 | Tregonetha |
| Town | St. Columb |
| Post code | TR9 6EN |
| Country of origin | United Kingdom |
| Registration Number | 11472677 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 27 September 2021
Position: Director
Appointed: 19 July 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Tom C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom C.
| Notified on | 19 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 | 131 | 2 821 | 13 391 | 6 284 |
| Current Assets | 8 | 6 783 | 9 686 | 18 231 | 17 984 |
| Debtors | 6 652 | 6 865 | 4 840 | 11 700 | |
| Net Assets Liabilities | -4 270 | -10 492 | -16 345 | -203 | 16 339 |
| Other Debtors | 700 | 700 | |||
| Property Plant Equipment | 30 975 | 46 040 | 41 414 | 41 032 | 49 773 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 480 | 1 367 | 1 366 | 670 | 575 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 268 | 13 959 | 22 222 | 26 812 | 35 796 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 756 | 3 637 | 14 000 | 17 725 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 25 000 | 24 750 | 21 991 | 19 213 | |
| Bank Borrowings Overdrafts | 235 | ||||
| Creditors | 34 773 | 38 316 | 42 695 | 37 475 | 32 205 |
| Fixed Assets | 30 975 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 691 | 8 263 | 8 874 | 8 984 | |
| Loans From Directors | 34 773 | 36 065 | 36 485 | 26 200 | 18 266 |
| Net Current Assets Liabilities | -34 765 | -31 533 | -33 009 | -19 244 | -14 221 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 284 | ||||
| Other Disposals Property Plant Equipment | 9 792 | ||||
| Property Plant Equipment Gross Cost | 37 243 | 59 999 | 63 636 | 67 844 | 85 569 |
| Recoverable Value-added Tax | 2 814 | ||||
| Taxation Social Security Payable | 902 | ||||
| Total Assets Less Current Liabilities | -3 790 | 14 507 | 8 405 | 21 788 | 35 552 |
| Trade Creditors Trade Payables | 649 | 956 | 1 406 | 4 792 | |
| Trade Debtors Trade Receivables | 3 839 | 6 865 | 4 140 | 11 000 | |
| Value-added Tax Payable | 3 888 | 9 199 | 7 670 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 23rd Nov 2023 filed on: 23rd, November 2023 |
persons with significant control | Free Download (2 pages) |
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