Thetreebar Ltd is a private limited company registered at 120 New Street, Huddersfield HD1 2UD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Stephen H., appointed on 05 January 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-01-04 and the deadline for the next filing is 2023-01-18. What is more, the accounts were filed on 28 February 2021 and the next filing is due on 30 November 2022.
| Office Address | 120 New Street |
| Town | Huddersfield |
| Post code | HD1 2UD |
| Country of origin | United Kingdom |
| Registration Number | 11136034 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Wed, 30th Nov 2022 (513 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Wed, 18th Jan 2023 (2023-01-18) |
| Last confirmation statement dated | Tue, 4th Jan 2022 |
Position: Director
Appointed: 05 January 2018
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Stephen H. The abovementioned PSC has significiant influence or control over this company,.
Stephen H.
| Notified on | 5 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-02-28 | 2021-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 560 | 96 | 16 707 |
| Current Assets | 9 073 | 5 521 | 23 018 |
| Debtors | 3 513 | 2 372 | 6 311 |
| Net Assets Liabilities | -31 191 | -53 186 | -70 400 |
| Other Debtors | 1 010 | ||
| Property Plant Equipment | 12 130 | ||
| Total Inventories | 3 053 | ||
| Other | |||
| Accrued Liabilities Deferred Income | -2 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 991 | ||
| Amounts Owed By Directors | 2 006 | 1 757 | 934 |
| Average Number Employees During Period | 18 | 18 | 18 |
| Bank Borrowings Overdrafts | 1 838 | 1 100 | |
| Creditors | 40 264 | 58 707 | 56 648 |
| Deferred Tax Asset Debtors | 4 367 | ||
| Deferred Tax Liabilities | -4 367 | ||
| Fixed Assets | 12 130 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 196 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 367 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 991 | ||
| Net Current Assets Liabilities | -31 191 | -53 186 | -33 630 |
| Other Creditors | 56 | 3 261 | |
| Other Taxation Social Security Payable | 28 890 | 41 533 | 42 611 |
| Prepayments Accrued Income | 916 | 615 | |
| Property Plant Equipment Gross Cost | 13 121 | ||
| Raw Materials Consumables | 3 053 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 121 | ||
| Total Assets Less Current Liabilities | -31 191 | -53 186 | -21 500 |
| Trade Creditors Trade Payables | 11 320 | 12 075 | 12 937 |
| Trade Debtors Trade Receivables | 591 | ||
| Advances Credits Directors | 1 757 | 933 | |
| Advances Credits Made In Period Directors | 4 424 | 1 295 | |
| Advances Credits Repaid In Period Directors | -4 672 | -2 119 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 31st, January 2023 |
gazette | Free Download (1 page) |
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