John Tree started in year 2014 as Private Limited Company with registration number 09343222. The John Tree company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stratford at 1 Vicarage Lane. Postal code: E15 4HF.
The company has one director. John T., appointed on 5 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Vicarage Lane |
Town | Stratford |
Post code | E15 4HF |
Country of origin | United Kingdom |
Registration Number | 09343222 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 4 names. As we researched, there is John T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola T. This PSC owns 25-50% shares. Moving on, there is John T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John T.
Notified on | 6 April 2016 |
Ceased on | 22 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola T.
Notified on | 6 April 2016 |
Ceased on | 22 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 18 573 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 754 | 30 270 | 22 570 | 29 964 | 13 347 | 15 790 | 3 895 | 12 632 | 6 817 |
Current Assets | 32 754 | 30 270 | 23 070 | 29 964 | 14 183 | 15 790 | 6 396 | 12 632 | |
Debtors | 500 | 836 | 2 501 | ||||||
Property Plant Equipment | 2 741 | 2 392 | 2 242 | 2 862 | 2 436 | 2 132 | 2 228 | 2 659 | 2 393 |
Cash Bank In Hand | 32 754 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 573 | ||||||||
Tangible Fixed Assets | 2 741 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 18 571 | ||||||||
Shareholder Funds | 18 573 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 913 | 2 014 | 3 434 | 5 533 | 6 971 | 8 535 | 10 231 | 11 670 | 13 281 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 6 458 | 2 844 | 673 | 2 715 | 622 | ||||
Corporation Tax Recoverable | 836 | 2 501 | |||||||
Creditors | 16 922 | 13 458 | 13 499 | 12 916 | 4 900 | 7 897 | 9 650 | 16 725 | 19 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | 1 419 | 2 099 | 1 438 | 1 564 | 1 696 | 1 439 | 1 611 | |
Net Current Assets Liabilities | 15 832 | 16 812 | 9 571 | 17 048 | 9 283 | 7 893 | -3 254 | -4 093 | -12 283 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 10 464 | 10 614 | 12 826 | 10 201 | 4 900 | 7 275 | 9 650 | 16 725 | 19 100 |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 654 | 4 406 | 5 676 | 8 395 | 9 407 | 10 667 | 12 459 | 14 329 | 15 674 |
Total Additions Including From Business Combinations Property Plant Equipment | 752 | 1 270 | 2 719 | 1 012 | 1 260 | 1 792 | 1 870 | 1 345 | |
Total Assets Less Current Liabilities | 18 573 | 19 204 | 11 813 | 19 910 | 11 719 | 10 025 | -1 026 | -1 434 | -9 890 |
Trade Debtors Trade Receivables | 500 | ||||||||
Creditors Due Within One Year | 16 922 | ||||||||
Fixed Assets | 2 741 | ||||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 3 654 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 654 | ||||||||
Tangible Fixed Assets Depreciation | 913 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 5th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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