Tree 2 My Door Limited is a private limited company that can be found at Albany Mill Old Hall Street, Middleton, Manchester M24 1AG. Its net worth is estimated to be roughly -2688 pounds, and the fixed assets the company owns amount to 8089 pounds. Incorporated on 2003-09-08, this 20-year-old company is run by 2 directors.
Director Kirsten M., appointed on 01 September 2018. Director Gareth M., appointed on 08 September 2003.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-04-29 and the deadline for the next filing is 2024-05-13. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Albany Mill Old Hall Street |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 1AG |
Country of origin | United Kingdom |
Registration Number | 04890218 |
Date of Incorporation | Mon, 8th Sep 2003 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Gareth M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kirsten M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth M.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirsten M.
Notified on | 30 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 1 734 | -350 | 312 | 8 189 | -13 610 | -23 802 | -13 523 | |||
Balance Sheet | ||||||||||
Current Assets | 12 846 | 6 799 | 38 581 | 49 074 | 6 957 | 17 255 | 16 640 | 66 110 | 94 934 | 186 043 |
Net Assets Liabilities | 13 523 | 24 573 | 33 342 | 67 658 | ||||||
Cash Bank In Hand | 4 238 | 27 257 | 42 546 | 5 946 | 14 022 | |||||
Debtors | 3 492 | 2 562 | 2 202 | 324 | 1 850 | 5 971 | 780 | |||
Intangible Fixed Assets | 4 422 | 2 349 | 281 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 734 | -350 | 12 412 | 8 189 | -13 610 | -23 802 | -13 523 | |||
Stocks Inventory | 5 116 | 4 237 | 9 122 | 6 204 | 5 107 | 5 338 | 1 838 | |||
Tangible Fixed Assets | 3 667 | 6 825 | 6 791 | 3 520 | 8 822 | 18 969 | 23 992 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 1 634 | -450 | 212 | 8 089 | -13 710 | -23 902 | -13 623 | |||
Shareholder Funds | 1 734 | -350 | 312 | 8 189 | -13 610 | -23 802 | -13 523 | |||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 800 | |||||||||
Average Number Employees During Period | 5 | 5 | ||||||||
Creditors | 35 400 | 52 715 | 59 172 | 83 923 | ||||||
Fixed Assets | 8 089 | 9 174 | 7 072 | 3 520 | 8 822 | 18 969 | 23 992 | 20 977 | 17 163 | 21 026 |
Net Current Assets Liabilities | -6 355 | -9 524 | -6 760 | 4 669 | -22 432 | -15 679 | -18 759 | 14 016 | 35 762 | 102 120 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 621 | |||||||||
Total Assets Less Current Liabilities | 1 734 | -350 | 312 | 8 189 | -13 610 | 3 290 | 5 233 | 34 993 | 52 925 | 123 146 |
Creditors Due After One Year | 27 092 | 18 756 | ||||||||
Creditors Due Within One Year | 19 201 | 16 323 | 45 341 | 44 405 | 29 389 | 32 934 | 35 399 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 916 | 7 989 | 10 057 | 10 338 | 10 338 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 2 073 | 2 068 | 281 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 338 | 10 338 | 10 338 | 10 338 | 10 338 | |||||
Tangible Fixed Assets Additions | 6 825 | 2 970 | 13 232 | 15 673 | 16 982 | |||||
Tangible Fixed Assets Cost Or Valuation | 45 690 | 52 515 | 55 485 | 55 485 | 68 717 | 84 390 | 101 372 | |||
Tangible Fixed Assets Depreciation | 42 023 | 45 690 | 48 694 | 51 965 | 59 895 | 65 421 | 77 380 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 667 | 3 004 | 3 271 | 7 930 | 5 526 | 11 959 | ||||
Amount Specific Advance Or Credit Directors | 245 | 832 | 16 934 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 6th, June 2023 |
accounts | Free Download (3 pages) |
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