Founded in 2014, Fruit Tree Design, classified under reg no. 08889164 is an active company. Currently registered at 2 Dedmere Rd SL7 1PA, Marlow the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Adrian M., appointed on 12 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Dedmere Rd |
Town | Marlow |
Post code | SL7 1PA |
Country of origin | United Kingdom |
Registration Number | 08889164 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | specialised design activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Adrian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 148 | 215 | 34 636 | 14 060 | 80 500 | 131 473 | 168 423 | 121 267 | 100 747 | |
Current Assets | 26 598 | 3 161 | 4 505 | 35 658 | 68 583 | 87 310 | 131 473 | 184 744 | 121 267 | |
Debtors | 26 400 | 2 013 | 4 290 | 54 523 | 6 810 | 16 321 | ||||
Net Assets Liabilities | 695 | 1 729 | 25 136 | 55 008 | 66 859 | 93 382 | 112 487 | 108 528 | 102 427 | |
Other Debtors | 5 032 | |||||||||
Property Plant Equipment | 3 151 | 2 101 | 1 051 | 5 652 | ||||||
Total Inventories | 1 022 | |||||||||
Cash Bank In Hand | 198 | 1 148 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 431 | 695 | ||||||||
Tangible Fixed Assets | 4 201 | 3 151 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 430 | 694 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 3 150 | 4 200 | 5 251 | 5 251 | 5 251 | 5 251 | 5 251 | 1 413 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 065 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 4 328 | 3 025 | 10 487 | 13 117 | 6 544 | 9 974 | 18 208 | 12 063 | 2 186 | |
Creditors | 5 617 | 4 877 | 11 573 | 13 575 | 20 451 | 38 091 | 72 257 | 12 739 | 2 898 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 050 | 1 051 | 1 413 | ||||||
Net Current Assets Liabilities | -2 770 | -2 456 | -372 | 24 085 | 55 008 | 66 859 | 93 382 | 112 487 | 108 528 | 97 849 |
Other Creditors | 318 | 1 081 | 1 000 | 13 637 | 27 837 | 53 649 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 251 | |||||||||
Other Disposals Property Plant Equipment | 5 251 | |||||||||
Other Taxation Social Security Payable | 21 | 21 | 86 | 458 | 270 | 280 | 276 | 262 | ||
Property Plant Equipment Gross Cost | 5 251 | 5 251 | 5 251 | 5 251 | 5 251 | 5 251 | 5 251 | 5 251 | 7 065 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 074 | |||||||||
Total Assets Less Current Liabilities | 108 528 | 103 501 | ||||||||
Trade Creditors Trade Payables | 950 | 750 | 400 | 400 | 450 | |||||
Trade Debtors Trade Receivables | 2 013 | 4 290 | 49 491 | 6 810 | 16 321 | |||||
Capital Employed | 1 431 | 695 | ||||||||
Creditors Due Within One Year | 29 368 | 5 617 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 5 251 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 251 | 5 251 | ||||||||
Tangible Fixed Assets Depreciation | 1 050 | 2 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 1 050 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 16th, April 2024 |
accounts | Free Download (6 pages) |
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