The Tree Company (london) started in year 1999 as Private Limited Company with registration number 03751722. The The Tree Company (london) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Teddington at 79a High Street. Postal code: TW11 8HG. Since 1999/05/26 The Tree Company (london) Limited is no longer carrying the name Wallgrove.
There is a single director in the firm at the moment - William M., appointed on 14 April 1999. In addition, a secretary was appointed - Deborah M., appointed on 14 April 1999. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TW3 2EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230700 . It is located at Willow Works, Unit 9, Hounslow with a total of 8 cars.
Office Address | 79a High Street |
Town | Teddington |
Post code | TW11 8HG |
Country of origin | United Kingdom |
Registration Number | 03751722 |
Date of Incorporation | Wed, 14th Apr 1999 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Deborah M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wallgrove | May 26, 1999 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 193 331 | 230 993 | 215 285 |
Current Assets | 305 918 | 399 572 | 389 927 |
Debtors | 104 087 | 164 579 | 170 642 |
Net Assets Liabilities | 207 132 | 223 030 | 222 609 |
Other Debtors | 5 | ||
Property Plant Equipment | 189 411 | 118 525 | 85 077 |
Total Inventories | 8 500 | 4 000 | 4 000 |
Other | |||
Accrued Income | 25 000 | 40 035 | 26 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 460 567 | 531 453 | 590 401 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 500 | ||
Average Number Employees During Period | 21 | 19 | 19 |
Creditors | 49 209 | 65 476 | 14 679 |
Finished Goods Goods For Resale | 8 500 | 4 000 | 4 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 70 886 | 58 948 | |
Net Current Assets Liabilities | 85 943 | 191 383 | 172 375 |
Number Shares Issued Fully Paid | 400 | 400 | 400 |
Other Creditors | 27 320 | 5 889 | 31 991 |
Other Payables Accrued Expenses | 46 107 | 46 651 | 34 547 |
Par Value Share | 1 | 1 | |
Prepayments | 33 215 | 27 727 | 31 554 |
Property Plant Equipment Gross Cost | 649 978 | 649 978 | 675 478 |
Provisions For Liabilities Balance Sheet Subtotal | 19 013 | 21 402 | 20 164 |
Taxation Social Security Payable | 46 635 | 84 618 | 69 866 |
Total Assets Less Current Liabilities | 275 354 | 309 908 | 257 452 |
Total Borrowings | 49 209 | 65 476 | 14 679 |
Trade Creditors Trade Payables | 21 167 | 21 202 | 34 567 |
Trade Debtors Trade Receivables | 45 867 | 96 817 | 112 388 |
Unpaid Contributions To Pension Schemes | 879 |
Willow Works | |
---|---|
Address | Unit 9 , Inwood Business Centre , Whitton Road |
City | Hounslow |
Post code | TW3 2EB |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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