Founded in 2016, Red Squirrel Tree Surgery, classified under reg no. 10282731 is an active company. Currently registered at 97 Adelaide Grove W12 0JX, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Alexander D. and Julian F.. In addition one secretary - Zelah J. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the HA2 8AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2004168 . It is located at Makro Multi Trade Centre, Atlas Road, London with a total of 1 cars.
Office Address | 97 Adelaide Grove |
Town | London |
Post code | W12 0JX |
Country of origin | United Kingdom |
Registration Number | 10282731 |
Date of Incorporation | Sat, 16th Jul 2016 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Alexander D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander D.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julian F.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 51 839 | 52 012 | |
Current Assets | 62 365 | 314 964 | 378 551 |
Debtors | 160 075 | 211 093 | |
Net Assets Liabilities | 69 437 | 98 115 | 149 408 |
Property Plant Equipment | 208 871 | 196 716 | |
Total Inventories | 103 050 | 115 446 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 348 301 | 367 937 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 481 | ||
Average Number Employees During Period | 18 | 23 | |
Bank Borrowings | 83 543 | ||
Creditors | 28 735 | 125 509 | 236 243 |
Finance Lease Liabilities Present Value Total | 178 383 | 52 465 | |
Fixed Assets | 98 047 | 216 352 | 204 197 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 636 | ||
Intangible Assets | 7 481 | 7 481 | |
Intangible Assets Gross Cost | 7 481 | 7 481 | |
Net Current Assets Liabilities | 11 531 | 189 455 | 142 308 |
Other Creditors | 343 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 805 | ||
Property Plant Equipment Gross Cost | 557 172 | 564 653 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 406 | 45 766 | 45 766 |
Taxation Social Security Payable | 80 119 | 39 227 | |
Total Assets Less Current Liabilities | 109 578 | 405 807 | 346 505 |
Trade Creditors Trade Payables | 7 348 | 13 211 | |
Trade Debtors Trade Receivables | 160 075 | 126 326 |
Makro Multi Trade Centre | |
---|---|
Address | Atlas Road |
City | London |
Post code | NW10 6DD |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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