Founded in 2016, Treehogs, classified under reg no. 10318812 is an active company. Currently registered at Poplar Cottage Vicarage Lane LL12 8US, Wrexham the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 12th October 2017 Treehogs Limited is no longer carrying the name Mtg Commercial.
The firm has 4 directors, namely Gareth B., Alex C. and Helen O. and others. Of them, Shaun O. has been with the company the longest, being appointed on 9 August 2016 and Gareth B. and Alex C. have been with the company for the least time - from 28 December 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Poplar Cottage Vicarage Lane |
Office Address2 | Gresford |
Town | Wrexham |
Post code | LL12 8US |
Country of origin | United Kingdom |
Registration Number | 10318812 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Helen O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Shaun O. This PSC owns 25-50% shares. Then there is Helen O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Helen O.
Notified on | 29 October 2021 |
Nature of control: |
25-50% shares |
Shaun O.
Notified on | 9 August 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Helen O.
Notified on | 9 August 2016 |
Ceased on | 6 October 2018 |
Nature of control: |
25-50% shares |
Mtg Commercial | October 12, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 253 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 49 | 16 | 7 066 | 21 496 | 8 243 | |
Current Assets | 653 | 9 739 | 26 116 | 41 122 | 86 228 | 76 162 |
Debtors | 1 035 | 9 723 | 26 116 | 34 056 | 64 732 | 67 919 |
Net Assets Liabilities | 2 253 | -24 201 | -31 263 | 11 816 | 104 773 | 51 041 |
Other Debtors | 447 | 831 | 7 664 | 7 717 | 6 184 | 7 462 |
Property Plant Equipment | 23 801 | 33 621 | 80 359 | 123 942 | 132 571 | 207 485 |
Net Assets Liabilities Including Pension Asset Liability | 2 253 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 253 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 933 | 12 420 | 39 208 | 80 522 | 124 713 | 193 876 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 187 | 73 526 | 84 897 | 52 820 | 144 077 | |
Average Number Employees During Period | 1 | 1 | 2 | 5 | 10 | |
Bank Borrowings Overdrafts | 6 096 | 15 250 | 48 372 | 23 236 | ||
Comprehensive Income Expense | 2 251 | -26 454 | ||||
Creditors | 22 632 | 67 561 | 92 318 | 109 248 | 95 017 | 99 590 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 720 | |||||
Disposals Property Plant Equipment | 26 880 | |||||
Income Expense Recognised Directly In Equity | 2 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 207 | 26 788 | 41 314 | 44 191 | 69 163 | |
Issue Equity Instruments | 2 | |||||
Net Current Assets Liabilities | -20 875 | -57 822 | -66 202 | -68 126 | -8 789 | -23 428 |
Other Creditors | 22 221 | 64 558 | 85 227 | 70 218 | 11 263 | 52 244 |
Other Taxation Social Security Payable | 1 765 | 17 062 | 15 982 | 20 044 | ||
Profit Loss | 2 251 | -26 454 | ||||
Property Plant Equipment Gross Cost | 31 734 | 46 041 | 119 567 | 204 464 | 257 284 | 401 361 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 009 | 15 191 | ||||
Total Assets Less Current Liabilities | 2 926 | -24 201 | 14 157 | 55 816 | 123 782 | 184 057 |
Trade Creditors Trade Payables | 411 | 1 238 | 995 | 6 718 | 19 400 | 4 066 |
Trade Debtors Trade Receivables | 588 | 8 892 | 18 452 | 26 339 | 58 548 | 60 457 |
Accruals Deferred Income | 673 | |||||
Creditors Due Within One Year | 21 959 | |||||
Fixed Assets | 23 801 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 431 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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