Time 4 Trees Ltd is a private limited company that can be found at 46-54 High Street, Ingatestone CM4 9DW. 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 2020-01-07, this 4-year-old company is run by 1 director.
Director George D., appointed on 07 January 2020.
The company is officially classified as "landscape service activities" (Standard Industrial Classification code: 81300).
The last confirmation statement was sent on 2023-01-07 and the date for the next filing is 2024-01-21. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 12390806 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is George D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
George D.
Notified on | 7 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 48 475 | 57 432 | 45 820 |
Current Assets | 50 384 | 58 036 | 46 142 |
Debtors | 1 909 | 604 | 322 |
Net Assets Liabilities | 189 924 | 199 308 | 183 962 |
Other Debtors | 1 909 | 604 | 100 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 |
Corporation Tax Payable | 1 128 | ||
Corporation Tax Recoverable | 222 | ||
Creditors | 47 500 | 37 500 | 27 500 |
Investments Fixed Assets | 240 000 | 240 000 | 240 000 |
Net Current Assets Liabilities | 43 024 | 42 408 | 31 462 |
Other Creditors | 4 500 | 4 500 | 4 680 |
Other Investments Other Than Loans | 240 000 | 240 000 | 240 000 |
Provisions For Liabilities Balance Sheet Subtotal | 45 600 | 45 600 | 60 000 |
Total Assets Less Current Liabilities | 283 024 | 282 408 | 271 462 |
Trade Creditors Trade Payables | 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/07 filed on: 31st, January 2024 |
confirmation statement | Free Download (6 pages) |
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