Old Tree started in year 2012 as Private Limited Company with registration number 07999215. The Old Tree company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Surrey at The Coach House 1 Howard Road. Postal code: RH2 7JE.
The company has 2 directors, namely En Y., Chia L.. Of them, Chia L. has been with the company the longest, being appointed on 21 March 2012 and En Y. has been with the company for the least time - from 2 October 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House 1 Howard Road |
Office Address2 | The Coach House |
Town | Surrey |
Post code | RH2 7JE |
Country of origin | United Kingdom |
Registration Number | 07999215 |
Date of Incorporation | Wed, 21st Mar 2012 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Chia L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Chia L.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 193 277 | 169 291 | 209 760 | -51 263 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 179 039 | 120 464 | 1 215 | ||||||||
Current Assets | 199 050 | 187 064 | 69 684 | 16 600 | |||||||
Debtors | 20 011 | 61 600 | 63 469 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | |
Other Debtors | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | ||||
Property Plant Equipment | 79 291 | 79 291 | 21 021 | 21 021 | 21 021 | 21 021 | 21 021 | ||||
Stocks Inventory | 5 000 | 5 000 | |||||||||
Tangible Fixed Assets | 1 198 | 89 574 | 295 314 | 79 291 | |||||||
Cash Bank On Hand | 100 | 100 | |||||||||
Net Assets Liabilities | 100 | 100 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 193 277 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 813 | -30 799 | -90 330 | -351 353 | |||||||
Shareholder Funds | 193 277 | 169 291 | 209 760 | -51 263 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 380 | 22 380 | |||||||||
Creditors | 147 154 | 147 154 | 88 884 | 88 884 | 88 884 | 88 884 | 88 884 | ||||
Creditors Due Within One Year | 6 971 | 107 347 | 155 238 | 147 154 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 380 | ||||||||||
Disposals Property Plant Equipment | 80 650 | ||||||||||
Net Current Assets Liabilities | 192 079 | 79 717 | -85 554 | -130 554 | -130 554 | -72 284 | -72 284 | -72 284 | -72 284 | -72 284 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 30 532 | 30 532 | 30 532 | 30 532 | 30 532 | 30 532 | 30 532 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 101 671 | 101 671 | 21 021 | 21 021 | 21 021 | 21 021 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Share Premium Account | 199 990 | 199 990 | 299 990 | 299 990 | |||||||
Tangible Fixed Assets Additions | 1 242 | 80 650 | 254 144 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 242 | 101 671 | 355 815 | 101 671 | |||||||
Tangible Fixed Assets Depreciation | 44 | 12 097 | 60 501 | 22 380 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 | 12 097 | 48 404 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 121 | ||||||||||
Tangible Fixed Assets Disposals | 254 144 | ||||||||||
Total Assets Less Current Liabilities | 193 277 | 169 291 | 209 760 | -51 263 | -51 263 | -51 263 | -51 263 | -51 263 | -51 263 | -51 263 | |
Fixed Assets | 1 198 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to March 31, 2023 filed on: 6th, April 2023 |
accounts | Free Download (2 pages) |
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