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Treasure Tree Limited OKEHAMPTON

Founded in 2010, Treasure Tree, classified under reg no. 07449565 is an active company. Currently registered at 1 Long Barton Avenue EX20 1FR, Okehampton the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Jane L., appointed on 24 November 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Magdi L.. There were no ex secretaries.

Treasure Tree Limited Address / Contact

Office Address 1 Long Barton Avenue
Town Okehampton
Post code EX20 1FR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07449565
Date of Incorporation Wed, 24th Nov 2010
Industry Retail sale via mail order houses or via Internet
Industry Retail sale via stalls and markets of other goods
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Jane L.

Position: Director

Appointed: 24 November 2010

Magdi L.

Position: Director

Appointed: 24 November 2010

Resigned: 31 March 2013

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Magdi L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jane L. This PSC owns 25-50% shares and has 25-50% voting rights.

Magdi L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth28 69642 958       
Balance Sheet
Current Assets40 92688 14195 848112 061132 972115 880131 119174 543248 702
Net Assets Liabilities 43 56533 30938 34347 78146 29558 85091 73098 431
Cash Bank On Hand   71 34268 58651 70959 077  
Debtors4 3146 667 5 0519 2607 7932 394  
Property Plant Equipment   1 9511 2772 6692 243  
Total Inventories   35 66855 12656 37869 648  
Cash Bank In Hand31 21570 119       
Stocks Inventory5 39711 355       
Tangible Fixed Assets3 4363 386       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve28 69442 956       
Shareholder Funds28 69642 958       
Other
Creditors 47 96070 39575 66986 22471 74774 08684 720151 892
Fixed Assets 3 3862 6551 951   1 9071 621
Net Current Assets Liabilities25 94740 18130 65436 39246 74844 13357 03389 82396 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 6 3485 201      
Total Assets Less Current Liabilities29 38343 56733 30938 34348 02546 80259 27691 73098 431
Accumulated Depreciation Impairment Property Plant Equipment   3 6564 3305 3615 787  
Average Number Employees During Period   111111
Increase From Depreciation Charge For Year Property Plant Equipment    674 426  
Property Plant Equipment Gross Cost   5 607 8 030   
Provisions For Liabilities Balance Sheet Subtotal    244507426  
Creditors Due Within One Year14 97947 960       
Number Shares Allotted 2       
Par Value Share 1       
Provisions For Liabilities Charges687609       
Share Capital Allotted Called Up Paid22       

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 Friday 31st March 2023
filed on: 30th, March 2024 		Free Download (3 pages)

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