Founded in 2009, The Tree House (arboriculture), classified under reg no. 06849156 is an active company. Currently registered at 146 Chapel Way KT18 5SZ, Epsom the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Mitchell H., Victoria H.. Of them, Mitchell H., Victoria H. have been with the company the longest, being appointed on 17 March 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 Chapel Way |
| Town | Epsom |
| Post code | KT18 5SZ |
| Country of origin | United Kingdom |
| Registration Number | 06849156 |
| Date of Incorporation | Tue, 17th Mar 2009 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2009
Position: Director
Appointed: 17 March 2009
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Mitchell H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Victoria H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mitchell H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Victoria H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 | 2 | 35 282 | 4 486 | 1 | 1 | ||
| Current Assets | 45 514 | 22 906 | 9 350 | 37 212 | 55 234 | 53 459 | 57 295 | |
| Debtors | 35 424 | 45 514 | 22 854 | 9 348 | 1 930 | 50 748 | 53 458 | 57 294 |
| Net Assets Liabilities | -1 918 | 4 219 | -416 | 49 | 398 | |||
| Other Debtors | 29 125 | 38 775 | 9 511 | 8 678 | 50 008 | 53 458 | 55 304 | |
| Property Plant Equipment | 10 795 | 8 097 | 14 226 | 10 669 | 8 003 | 6 002 | ||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 29 125 | 29 264 | 31 | 395 | 37 742 | 40 321 | 40 229 | |
| Amount Specific Advance Or Credit Made In Period Directors | 38 137 | 2 579 | 47 380 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 295 | 47 472 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 319 | 49 319 | 52 918 | 55 616 | 57 641 | 61 198 | 63 864 | 65 865 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 215 | 8 777 | 7 993 | 6 834 | 26 000 | 25 458 | 24 443 | 21 231 |
| Creditors | 35 340 | 51 493 | 36 317 | 19 365 | 28 751 | 25 458 | 24 443 | 21 231 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 599 | 2 698 | 2 025 | 3 557 | 1 528 | 2 001 | ||
| Net Current Assets Liabilities | 84 | -5 979 | -13 411 | -10 015 | 18 744 | 14 373 | 16 489 | 15 627 |
| Other Creditors | 1 500 | 1 500 | 1 831 | 6 187 | 1 894 | 1 498 | 1 500 | 1 599 |
| Other Taxation Social Security Payable | 33 625 | 41 216 | 24 590 | 4 338 | 4 602 | 18 282 | 23 157 | 27 306 |
| Property Plant Equipment Gross Cost | 49 319 | 49 319 | 63 713 | 63 713 | 71 867 | 71 867 | 8 154 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 394 | 8 154 | ||||||
| Total Assets Less Current Liabilities | 84 | -5 979 | -2 616 | -1 918 | 32 970 | 25 042 | 24 492 | 21 629 |
| Trade Creditors Trade Payables | 1 903 | 2 006 | 3 629 | 3 232 | 635 | |||
| Trade Debtors Trade Receivables | 6 299 | 6 739 | 13 343 | 670 | 1 930 | 740 | 1 990 | |
| Finance Lease Liabilities Present Value Total | 2 751 | 2 751 | ||||||
| Increase Decrease In Property Plant Equipment | 8 154 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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