Founded in 2013, Rowan Tree Dramatherapy Community Interest Company, classified under reg no. 08516145 is an active company. Currently registered at Hurst Farm Cottage Mountain Street CT4 8DH, Canterbury the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Lee W., Bryony B. and Justine S.. Of them, Bryony B., Justine S. have been with the company the longest, being appointed on 3 May 2013 and Lee W. has been with the company for the least time - from 27 April 2022. As of 26 April 2024, there was 1 ex director - Katy W.. There were no ex secretaries.
| Office Address | Hurst Farm Cottage Mountain Street |
| Office Address2 | Chilham |
| Town | Canterbury |
| Post code | CT4 8DH |
| Country of origin | United Kingdom |
| Registration Number | 08516145 |
| Date of Incorporation | Fri, 3rd May 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 03 May 2013
Position: Director
Appointed: 03 May 2013
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Justine S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Bryony B. This PSC has significiant influence or control over the company,. Moving on, there is Katy W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Justine S.
| Notified on | 3 May 2017 |
| Nature of control: |
significiant influence or control |
Bryony B.
| Notified on | 3 May 2017 |
| Nature of control: |
significiant influence or control |
Katy W.
| Notified on | 3 May 2017 |
| Ceased on | 28 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 697 | 15 642 | 8 667 | 24 378 | 28 273 |
| Current Assets | 6 697 | 15 642 | 11 361 | 36 525 | 46 470 |
| Debtors | 2 694 | 12 147 | 18 197 | ||
| Net Assets Liabilities | 1 015 | 8 355 | 21 911 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 360 | 250 | 13 245 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 245 | 1 927 | |||
| Administrative Expenses | 1 143 | 3 198 | 14 206 | ||
| Cost Sales | 96 498 | 106 395 | 117 544 | ||
| Creditors | 6 697 | 15 642 | 10 346 | 14 925 | 22 703 |
| Distribution Costs | 26 | 68 | 100 | ||
| Gross Profit Loss | 1 169 | 11 800 | 30 155 | ||
| Net Current Assets Liabilities | 1 015 | 8 355 | 23 838 | ||
| Operating Profit Loss | 9 062 | 16 749 | |||
| Other Creditors | 6 337 | 15 642 | 4 494 | ||
| Other Operating Income | 528 | 900 | |||
| Prepayments Accrued Income | 2 424 | 142 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 142 | 71 | |||
| Profit Loss On Ordinary Activities After Tax | 7 340 | 13 556 | |||
| Profit Loss On Ordinary Activities Before Tax | 9 062 | 16 749 | |||
| Taxation Social Security Payable | 1 722 | 3 194 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 722 | 3 193 | |||
| Total Assets Less Current Liabilities | 1 015 | 21 600 | 23 838 | ||
| Trade Creditors Trade Payables | 10 096 | 13 203 | 15 015 | ||
| Trade Debtors Trade Receivables | 270 | 12 005 | 18 197 | ||
| Turnover Revenue | 97 667 | 118 195 | 147 699 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
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