Tree Time started in year 2015 as Private Limited Company with registration number 09482575. The Tree Time company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Malvern at 6 Link Way. Postal code: WR14 1UQ.
The company has one director. Rupert L., appointed on 10 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Link Way |
Office Address2 | Howsell Road |
Town | Malvern |
Post code | WR14 1UQ |
Country of origin | United Kingdom |
Registration Number | 09482575 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Landscape service activities |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Rupert L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupert L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 2 780 | |||||||
Balance Sheet | ||||||||
Current Assets | 18 834 | 34 383 | 35 205 | 41 780 | 47 364 | 38 313 | 30 319 | 16 971 |
Net Assets Liabilities | 5 812 | 17 738 | 20 333 | 34 993 | 30 634 | 37 842 | 23 657 | 16 069 |
Cash Bank In Hand | 12 948 | |||||||
Debtors | 5 886 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 780 | |||||||
Tangible Fixed Assets | 15 159 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 680 | |||||||
Shareholder Funds | 2 780 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 895 | 1 087 | 415 | 505 | 525 | 595 | 1 310 | 620 |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | |||
Creditors | 27 286 | 27 218 | 22 255 | 19 349 | 23 348 | 21 474 | 24 597 | 18 500 |
Fixed Assets | 15 159 | 11 660 | 7 798 | 13 067 | 7 143 | 30 568 | 22 187 | 18 218 |
Net Current Assets Liabilities | -9 347 | 7 165 | 12 950 | 22 431 | 24 016 | 16 839 | 5 722 | -1 529 |
Total Assets Less Current Liabilities | 5 812 | 18 825 | 20 748 | 35 498 | 31 159 | 47 407 | 27 909 | 16 689 |
Creditors Due Within One Year | 28 181 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 032 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 949 | |||||||
Tangible Fixed Assets Depreciation | 3 790 | |||||||
Advances Credits Directors | 19 906 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy