Founded in 2015, Alpine Tree Surgeons, classified under reg no. 09745562 is an active company. Currently registered at The Long Barn Ham Barn Farm GU33 6LB, Liss the company has been in the business for 9 years. Its financial year was closed on August 30 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - David B., appointed on 24 August 2015. In addition, a secretary was appointed - Charlotte B., appointed on 24 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Long Barn Ham Barn Farm |
| Office Address2 | Farnham Road |
| Town | Liss |
| Post code | GU33 6LB |
| Country of origin | United Kingdom |
| Registration Number | 09745562 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Secretary
Appointed: 24 August 2015
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is David N. The abovementioned PSC and has 75,01-100% shares.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -7 986 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 326 | 13 028 | 3 516 | 15 360 | 47 103 | 44 767 | 41 339 |
| Current Assets | 51 880 | 56 048 | 35 725 | 51 292 | 67 801 | 73 174 | 120 978 |
| Debtors | 33 554 | 43 020 | 32 209 | 35 932 | 20 698 | 42 011 | 79 639 |
| Net Assets Liabilities | -7 986 | -11 694 | -30 580 | -34 567 | -41 346 | -43 008 | -21 582 |
| Other Debtors | 1 000 | 2 260 | 2 260 | 1 000 | |||
| Property Plant Equipment | 6 628 | 13 324 | 8 883 | 5 679 | 825 | 413 | 23 402 |
| Cash Bank In Hand | 18 326 | ||||||
| Intangible Fixed Assets | 15 920 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 986 | ||||||
| Tangible Fixed Assets | 6 628 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -8 086 | ||||||
| Shareholder Funds | -7 986 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 980 | 7 960 | 10 640 | 13 320 | 16 000 | 18 680 | 19 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 159 | 21 228 | 25 669 | 30 523 | 35 377 | 35 789 | 44 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 765 | 1 650 | 31 200 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 090 | 2 090 | |||||
| Creditors | 82 414 | 93 006 | 82 358 | 96 028 | 111 782 | 65 725 | 118 872 |
| Fixed Assets | 22 548 | 25 264 | 18 143 | 12 259 | 4 725 | 1 633 | 23 402 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 980 | 2 680 | 2 680 | 2 680 | 2 680 | 1 220 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 069 | 4 441 | 4 854 | 4 854 | 412 | 8 212 | |
| Intangible Assets | 15 920 | 11 940 | 9 260 | 6 580 | 3 900 | 1 220 | |
| Intangible Assets Gross Cost | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 |
| Net Current Assets Liabilities | -30 534 | -36 958 | -46 633 | -44 736 | -43 981 | 7 449 | 2 106 |
| Other Creditors | 42 934 | 46 119 | 42 763 | 27 122 | 15 338 | 14 904 | 15 216 |
| Other Taxation Social Security Payable | 1 129 | 6 790 | 9 070 | 5 077 | 14 014 | 9 280 | 54 862 |
| Property Plant Equipment Gross Cost | 16 787 | 34 552 | 34 552 | 36 202 | 36 202 | 36 202 | 67 402 |
| Redeemable Preference Shares Liability | 16 375 | 38 000 | 27 633 | 58 433 | 78 733 | 52 033 | 41 832 |
| Total Assets Less Current Liabilities | -7 986 | -28 490 | -32 477 | -39 256 | 9 082 | 25 508 | |
| Trade Creditors Trade Payables | 21 976 | 2 097 | 2 892 | 5 396 | 3 697 | 3 112 | 6 962 |
| Trade Debtors Trade Receivables | 33 554 | 43 020 | 32 209 | 34 932 | 18 438 | 39 751 | 78 639 |
| Creditors Due Within One Year | 82 414 | ||||||
| Intangible Fixed Assets Additions | 19 900 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 980 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 980 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 19 900 | ||||||
| Tangible Fixed Assets Additions | 20 568 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 787 | ||||||
| Tangible Fixed Assets Depreciation | 10 159 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 159 | ||||||
| Tangible Fixed Assets Disposals | 3 781 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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