Tree Monkey Tree Care started in year 2015 as Private Limited Company with registration number 09505386. The Tree Monkey Tree Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tring at 25 Windmill Way. Postal code: HP23 4HH.
There is a single director in the company at the moment - John J., appointed on 24 March 2015. In addition, a secretary was appointed - Rebecca J., appointed on 24 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Windmill Way |
Town | Tring |
Post code | HP23 4HH |
Country of origin | United Kingdom |
Registration Number | 09505386 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Support services to forestry |
Industry | Logging |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 287 | 5 858 | ||||||
Balance Sheet | ||||||||
Current Assets | 72 712 | 55 971 | 34 646 | 122 450 | 130 649 | 150 310 | 166 297 | 147 012 |
Net Assets Liabilities | 5 858 | 17 454 | 29 014 | 58 864 | 108 935 | 132 428 | 179 681 | |
Cash Bank In Hand | 49 976 | |||||||
Debtors | 22 736 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 287 | 5 858 | ||||||
Tangible Fixed Assets | 26 248 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 187 | 5 758 | ||||||
Shareholder Funds | 287 | 5 858 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 69 384 | 53 870 | 128 664 | 100 672 | 81 163 | 72 924 | 34 787 | |
Fixed Assets | 26 248 | 19 271 | 15 802 | 35 228 | 28 887 | 40 088 | 39 055 | 67 456 |
Net Current Assets Liabilities | -25 961 | -13 413 | 374 | 6 214 | 29 977 | 69 147 | 93 673 | 112 225 |
Total Assets Less Current Liabilities | 287 | 5 858 | 17 454 | 29 014 | 58 864 | 109 235 | 132 428 | 179 681 |
Creditors Due Within One Year | 98 673 | 69 384 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 32 915 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 915 | |||||||
Tangible Fixed Assets Depreciation | 6 667 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 667 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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