Treestory Limited is a private limited company that can be found at 38 Dean Park Mews, Edinburgh EH4 1ED. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 2 directors and 1 secretary.
Director Gordon B., appointed on 26 July 2018. Director Sonia B., appointed on 26 July 2018.
Changing the topic to secretaries, we can mention: Sonia B., appointed on 26 July 2018.
The company is officially categorised as "silviculture and other forestry activities" (Standard Industrial Classification code: 2100). According to official data there was a name change on 2021-02-16 and their previous name was Sylvaculture Limited.
The last confirmation statement was sent on 2023-07-25 and the deadline for the next filing is 2024-08-08. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 38 Dean Park Mews |
| Town | Edinburgh |
| Post code | EH4 1ED |
| Country of origin | United Kingdom |
| Registration Number | SC603696 |
| Date of Incorporation | Thu, 26th Jul 2018 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Sonia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gordon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sonia B.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon B.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sylvaculture | February 16, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 323 | 5 294 | 10 341 | 5 440 |
| Current Assets | 67 102 | 132 891 | ||
| Debtors | 58 163 | 101 737 | 175 761 | 167 976 |
| Net Assets Liabilities | 5 721 | 21 618 | 61 212 | 44 676 |
| Other Debtors | 46 611 | 40 030 | 54 732 | 69 520 |
| Property Plant Equipment | 768 | 2 106 | 27 157 | 27 705 |
| Total Inventories | 8 616 | 25 860 | 28 081 | 16 200 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 578 | 8 446 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 1 192 | 7 679 | 21 231 |
| Average Number Employees During Period | 2 | 6 | 8 | 11 |
| Bank Borrowings Overdrafts | 56 250 | 46 902 | 20 088 | |
| Corporation Tax Payable | 19 772 | 26 196 | 42 605 | |
| Corporation Tax Recoverable | 8 360 | 12 772 | 18 720 | |
| Creditors | 20 000 | 56 250 | 46 902 | 20 088 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 700 | 70 895 | 47 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 709 | 6 487 | 13 552 |
| Net Current Assets Liabilities | 25 034 | 76 107 | ||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | |
| Number Shares Issued Fully Paid | 50 | 50 | ||
| Other Creditors | 20 000 | 56 250 | 25 323 | 22 967 |
| Other Provisions Balance Sheet Subtotal | 345 | 6 717 | 6 854 | |
| Other Taxation Payable | 25 831 | 42 719 | 34 408 | |
| Other Taxation Social Security Payable | 31 210 | 45 603 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 251 | 3 298 | 34 836 | 48 936 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 81 | 345 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 251 | 2 047 | 31 538 | 14 100 |
| Total Assets Less Current Liabilities | 25 802 | 78 213 | ||
| Trade Creditors Trade Payables | 7 225 | 6 176 | 24 551 | 18 003 |
| Trade Debtors Trade Receivables | 11 552 | 61 707 | 108 257 | 79 736 |
| Useful Life Property Plant Equipment Years | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/25 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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