Founded in 2016, Tree Dees Investments, classified under reg no. 09959260 is an active company. Currently registered at 66 Woodcock Hill HA3 0JF, Harrow the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Dhara B., Dhruv B. and Anant B.. Of them, Anant B. has been with the company the longest, being appointed on 19 January 2016 and Dhara B. and Dhruv B. have been with the company for the least time - from 11 August 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Woodcock Hill |
| Town | Harrow |
| Post code | HA3 0JF |
| Country of origin | United Kingdom |
| Registration Number | 09959260 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 11 August 2021
Position: Director
Appointed: 11 August 2021
Position: Director
Appointed: 19 January 2016
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Kashmira B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anant B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kashmira B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anant B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 108 | 10 513 | 15 465 | 11 500 | 12 582 | 5 837 |
| Current Assets | 18 524 | 10 963 | 15 465 | |||
| Debtors | 416 | 450 | ||||
| Net Assets Liabilities | 11 308 | 18 015 | 33 065 | 31 055 | 68 535 | 72 856 |
| Other | ||||||
| Accrued Income | 416 | 450 | ||||
| Accrued Liabilities | 920 | 840 | 1 680 | 1 680 | 1 800 | 1 800 |
| Acquired Through Business Combinations Investment Property Fair Value Model | 29 566 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 498 453 | |||||
| Amounts Owed To Directors | 200 651 | 223 760 | 221 023 | 233 960 | 387 513 | 379 992 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 46 613 | 39 099 | ||||
| Corporation Tax Payable | 2 308 | 1 574 | 3 530 | 4 559 | 1 014 | |
| Creditors | 46 613 | 39 099 | 29 974 | 18 613 | 350 175 | 350 175 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 18 139 | |||||
| Investment Property | 253 842 | 283 408 | 283 408 | 283 408 | 800 000 | 800 000 |
| Investment Property Fair Value Model | 253 842 | 283 408 | 283 408 | 283 408 | 800 000 | 800 000 |
| Net Current Assets Liabilities | -195 921 | -226 294 | -220 369 | -233 740 | -381 290 | -376 969 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 966 | 1 483 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 57 921 | 57 114 | 63 040 | 49 668 | 418 710 | 423 031 |
| Total Borrowings | 46 613 | 39 099 | 29 974 | 18 613 | 350 175 | 350 175 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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