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The Treehouse Thame Limited THAME

Founded in 2015, The Treehouse Thame, classified under reg no. 09656397 is an active company. Currently registered at 38 Holliers Close OX9 2EN, Thame the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.

The firm has one director. Michaela W., appointed on 14 August 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Nicola M., Ella C. and others listed below. There were no ex secretaries.

The Treehouse Thame Limited Address / Contact

Office Address 38 Holliers Close
Town Thame
Post code OX9 2EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09656397
Date of Incorporation Thu, 25th Jun 2015
Industry Pre-primary education
End of financial Year 31st July
Company age 9 years old
Account next due date Wed, 30th Apr 2025 (366 day left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Michaela W.

Position: Director

Appointed: 14 August 2017

Nicola M.

Position: Director

Appointed: 14 August 2017

Resigned: 31 July 2018

Ella C.

Position: Director

Appointed: 25 June 2015

Resigned: 14 August 2017

Hannah R.

Position: Director

Appointed: 25 June 2015

Resigned: 14 August 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is Michaela W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicola M. This PSC owns 25-50% shares. The third one is Ella C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Michaela W.

Notified on 14 August 2017
Nature of control: 25-50% shares

Nicola M.

Notified on 14 August 2017
Ceased on 30 June 2018
Nature of control: 25-50% shares

Ella C.

Notified on 1 June 2016
Ceased on 14 August 2017
Nature of control: 25-50% shares

Hannah R.

Notified on 1 June 2016
Ceased on 14 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth9 126       
Balance Sheet
Current Assets5 0565 9266 1597 76920 39522 13026 27510 108
Net Assets Liabilities 7 7306 3079 34917 83823 29427 15024 594
Cash Bank In Hand5 056       
Cash Bank On Hand5 05623      
Debtors 5 903      
Other Debtors 4 979      
Property Plant Equipment9 0446 783      
Tangible Fixed Assets9 044       
Reserves/Capital
Called Up Share Capital102       
Profit Loss Account Reserve9 024       
Shareholder Funds9 126       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  4 9395 7117 7678 64614 3837 408
Average Number Employees During Period 4 78998
Creditors4 9744 9791 225     
Depreciation Amortisation Impairment Expense 2 2611 696     
Fixed Assets 6 7835 0873 8152 8619 81010 76317 049
Net Current Assets Liabilities829474 93411 24522 74422 13030 77014 953
Other Operating Expenses Format2 9 05012 328     
Other Operating Income Format2  1 338     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   3 4762 349 4 4954 845
Profit Loss 18 0973 524     
Raw Materials Consumables Used 2 3242 986     
Staff Costs Employee Benefits Expense 15 93448 895     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 4 9791 225     
Total Assets Less Current Liabilities9 1267 73010 02115 06025 60531 94041 53332 002
Turnover Revenue 52 64569 316     
Accumulated Depreciation Impairment Property Plant Equipment3 0145 275      
Creditors Due Within One Year4 974       
Increase From Depreciation Charge For Year Property Plant Equipment 2 261      
Number Shares Allotted1       
Other Creditors4 974       
Other Taxation Social Security Payable 4 979      
Par Value Share1       
Property Plant Equipment Gross Cost12 058       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions12 058       
Tangible Fixed Assets Cost Or Valuation12 058       
Tangible Fixed Assets Depreciation3 014       
Tangible Fixed Assets Depreciation Charged In Period3 014       
Trade Debtors Trade Receivables 924      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/07/31
filed on: 26th, September 2023 		Free Download (8 pages)

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