Touchwood Tree Surgery Limited is a private limited company situated at 13 Village Road, Bebington, Wirral CH63 8PP. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Robin H., appointed on 30 January 2018.
The company is categorised as "support services to forestry" (Standard Industrial Classification: 2400).
The latest confirmation statement was filed on 2023-01-29 and the date for the subsequent filing is 2024-02-12. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 13 Village Road |
Office Address2 | Bebington |
Town | Wirral |
Post code | CH63 8PP |
Country of origin | United Kingdom |
Registration Number | 11177698 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Support services to forestry |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Robin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin H.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 301 | 6 632 | 11 626 | 9 578 | 4 535 |
Current Assets | 8 706 | 9 087 | 13 674 | 10 862 | 24 825 |
Debtors | 1 405 | 2 455 | 2 048 | 1 284 | 20 290 |
Net Assets Liabilities | 29 | 36 | 792 | 55 | 99 |
Other Debtors | 15 100 | ||||
Property Plant Equipment | 10 995 | 4 250 | 2 125 | 5 | 5 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 431 | 4 250 | 6 375 | 8 495 | 8 495 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 426 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
Corporation Tax Payable | 1 141 | 1 003 | 2 458 | 3 513 | 3 413 |
Creditors | 28 162 | 21 993 | 24 103 | 20 312 | 34 231 |
Fixed Assets | 20 495 | 13 750 | 11 625 | 9 505 | 9 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 431 | 2 125 | 2 125 | 2 120 | |
Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
Net Current Assets Liabilities | -19 456 | -12 906 | -10 429 | -9 450 | -9 406 |
Other Creditors | 20 996 | 18 629 | 19 584 | 13 054 | 23 025 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 306 | ||||
Other Disposals Property Plant Equipment | 6 926 | ||||
Other Taxation Social Security Payable | 6 025 | 2 361 | 2 061 | 3 745 | 7 793 |
Property Plant Equipment Gross Cost | 15 426 | 8 500 | 8 500 | 8 500 | 8 500 |
Provisions For Liabilities Balance Sheet Subtotal | 1 010 | 808 | 404 | ||
Total Additions Including From Business Combinations Intangible Assets | 9 500 | ||||
Total Assets Less Current Liabilities | 1 039 | 844 | 1 196 | 55 | |
Trade Debtors Trade Receivables | 1 405 | 2 455 | 2 048 | 1 284 | 5 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th January 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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