The Treehouse Cafe Cic is a community interest company registered at The Treehouse Cafe, Charles Road, Holt NR25 6DA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 3 directors.
Director Helen B., appointed on 01 November 2019. Director Lorna B., appointed on 05 April 2019. Director Rachel F., appointed on 05 April 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-04-04 and the date for the next filing is 2024-04-18. Additionally, the accounts were filed on 20 February 2022 and the next filing should be sent on 20 November 2023.
| Office Address | The Treehouse Cafe |
| Office Address2 | Charles Road |
| Town | Holt |
| Post code | NR25 6DA |
| Country of origin | United Kingdom |
| Registration Number | 11927453 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 20th February |
| Company age | 5 years old |
| Account next due date | Mon, 20th Nov 2023 (160 days after) |
| Account last made up date | Sun, 20th Feb 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Rachel F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lorna B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel F.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lorna B.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-20 | 2021-02-20 | 2022-02-20 | 2023-02-20 |
| Balance Sheet | ||||
| Cash Bank On Hand | 501 | 46 559 | 65 970 | 67 468 |
| Current Assets | 510 | 46 559 | 67 216 | 67 787 |
| Debtors | 1 246 | 319 | ||
| Net Assets Liabilities | 13 529 | 39 024 | 71 212 | |
| Property Plant Equipment | 398 | 7 922 | 12 816 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 501 | 29 644 | 30 390 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 510 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 3 054 | 8 806 | |
| Administrative Expenses | 13 257 | 37 220 | 79 651 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Cost Sales | 4 010 | 10 321 | 21 289 | |
| Creditors | 501 | 33 428 | 34 889 | 7 236 |
| Fixed Assets | 398 | 7 922 | 12 816 | |
| Gross Profit Loss | 9 725 | 18 777 | 21 195 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 2 855 | 5 752 | |
| Net Current Assets Liabilities | 510 | 13 131 | 32 327 | 60 551 |
| Operating Profit Loss | 16 609 | 30 492 | 37 837 | |
| Other Creditors | 725 | 6 303 | ||
| Other Interest Receivable Similar Income Finance Income | 8 | |||
| Other Operating Income | 20 141 | 48 935 | 96 293 | |
| Profit Loss On Ordinary Activities After Tax | 13 529 | 25 495 | 32 188 | |
| Profit Loss On Ordinary Activities Before Tax | 16 609 | 30 492 | 37 845 | |
| Property Plant Equipment Gross Cost | 597 | 10 976 | 21 622 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 225 | 2 155 | ||
| Taxation Social Security Payable | 3 080 | 3 774 | 933 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 080 | 4 997 | 5 657 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | 10 379 | 10 646 | |
| Total Assets Less Current Liabilities | 510 | 13 529 | 40 249 | 73 367 |
| Trade Creditors Trade Payables | 704 | |||
| Trade Debtors Trade Receivables | 1 246 | 319 | ||
| Turnover Revenue | 13 735 | 29 098 | 42 484 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 20th February 2023 filed on: 10th, November 2023 |
accounts | Free Download (13 pages) |
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