Founded in 2016, The Little Tree Company, classified under reg no. 09937664 is an active company. Currently registered at Unit 19 Ashford Industrial Estate TW15 1AU, Ashford the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Rafal C., appointed on 6 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 19 Ashford Industrial Estate |
| Office Address2 | Shield Road |
| Town | Ashford |
| Post code | TW15 1AU |
| Country of origin | United Kingdom |
| Registration Number | 09937664 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 06 January 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Rafal C. The abovementioned PSC and has 75,01-100% shares.
Rafal C.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 11 132 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 80 379 | 165 439 | 246 388 | 208 758 | 154 733 | ||
| Current Assets | 20 557 | 57 934 | 64 803 | 151 180 | 284 029 | 203 572 | 137 027 |
| Debtors | 5 440 | -15 576 | -14 259 | 37 641 | -5 186 | -17 706 | |
| Net Assets Liabilities | 11 132 | 42 721 | 75 602 | 162 777 | 226 298 | 219 440 | 268 451 |
| Property Plant Equipment | 15 067 | 7 672 | 37 164 | 54 621 | 109 049 | ||
| Cash Bank In Hand | 15 117 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 132 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 032 | ||||||
| Shareholder Funds | 11 132 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 850 | 22 383 | 40 705 | 55 858 | 80 485 | 131 485 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 600 | 10 927 | 44 645 | 42 084 | 105 428 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 4 778 | 10 264 | 7 601 | ||||
| Creditors | 9 425 | 21 350 | 11 150 | 10 151 | 66 251 | 36 843 | -17 741 |
| Dividend Declared Payable | 15 000 | ||||||
| Finance Lease Liabilities Present Value Total | -6 882 | -14 076 | -21 356 | 1 910 | -4 634 | ||
| Fixed Assets | 14 850 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 533 | 18 322 | 15 153 | 24 627 | 51 000 | ||
| Net Current Assets Liabilities | 11 132 | 36 584 | 53 653 | 141 029 | 217 778 | 166 729 | 154 768 |
| Other Creditors | -25 392 | -30 787 | 4 071 | 435 | -147 | ||
| Property Plant Equipment Gross Cost | 14 850 | 37 450 | 48 377 | 93 022 | 135 106 | 240 534 | |
| Taxation Social Security Payable | 21 542 | 40 938 | 14 618 | 14 922 | 11 005 | ||
| Total Assets Less Current Liabilities | 11 132 | 51 434 | 68 720 | 148 701 | 254 942 | 221 350 | 263 817 |
| Trade Debtors Trade Receivables | -15 576 | -14 259 | 37 641 | -5 186 | -17 706 | ||
| Value-added Tax Payable | 42 784 | 11 222 | -36 200 | ||||
| Creditors Due Within One Year | 9 425 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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