Treecare (arboricultural Specialists) started in year 2006 as Private Limited Company with registration number 05781053. The Treecare (arboricultural Specialists) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 281 The Vale. Postal code: W3 7QA. Since 2006/10/16 Treecare (arboricultural Specialists) Limited is no longer carrying the name Richmond Company 208.
There is a single director in the firm at the moment - Izabella R., appointed on 30 January 2015. In addition, a secretary was appointed - Izabella R., appointed on 1 July 2007. As of 29 March 2024, there was 1 ex director - Edward R.. There were no ex secretaries.
Office Address | 281 The Vale |
Town | London |
Post code | W3 7QA |
Country of origin | United Kingdom |
Registration Number | 05781053 |
Date of Incorporation | Thu, 13th Apr 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Izabella R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Edward R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Izabella R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Edward R.
Notified on | 6 April 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richmond Company 208 | October 16, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 | 2 385 | 16 275 | -41 715 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 328 | 42 591 | 110 922 | |||||||
Current Assets | 1 000 | 187 456 | 238 293 | 135 326 | 141 118 | 213 844 | 147 084 | 156 988 | 160 263 | 172 820 |
Debtors | 141 487 | 166 141 | 111 512 | 127 185 | 101 385 | 104 772 | 51 498 | |||
Net Assets Liabilities | -21 194 | 1 269 | 19 427 | 48 041 | -41 323 | 1 159 | 144 528 | |||
Other Debtors | 4 611 | 4 611 | ||||||||
Property Plant Equipment | 125 233 | 106 914 | 124 517 | 157 186 | ||||||
Total Inventories | 19 899 | 21 400 | 12 900 | 10 400 | ||||||
Cash Bank In Hand | 1 000 | 15 854 | 56 807 | 6 373 | ||||||
Intangible Fixed Assets | 181 872 | 144 992 | 108 112 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 2 385 | 16 275 | -41 715 | ||||||
Stocks Inventory | 30 115 | 15 345 | 17 441 | |||||||
Tangible Fixed Assets | 54 800 | 45 671 | 129 758 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 1 385 | 15 275 | -42 715 | |||||||
Shareholder Funds | 1 000 | 2 385 | 16 275 | -41 715 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 73 000 | 23 000 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 3 000 | 73 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 142 164 | 152 157 | 155 381 | 158 605 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 312 | 80 454 | 93 591 | 119 259 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 58 337 | |||||||||
Administrative Expenses | 362 506 | 405 415 | ||||||||
Amortisation Expense Intangible Assets | 3 224 | 3 224 | ||||||||
Amounts Owed To Directors | 25 837 | 34 616 | ||||||||
Average Number Employees During Period | 7 | 5 | 6 | 7 | 6 | |||||
Comprehensive Income Expense | 52 482 | 173 369 | ||||||||
Corporation Tax Payable | 9 324 | 29 577 | ||||||||
Cost Sales | 471 846 | 374 129 | ||||||||
Creditors | 65 697 | 54 765 | 382 758 | 349 852 | 348 112 | 214 682 | 192 638 | |||
Depreciation Expense Property Plant Equipment | 16 332 | 25 668 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Dividends Paid | 10 000 | 30 000 | ||||||||
Finance Lease Liabilities Present Value Total | 11 007 | 8 229 | ||||||||
Fixed Assets | 236 672 | 190 663 | 237 870 | 209 774 | 174 422 | 167 467 | 139 155 | 153 534 | 182 979 | |
Gross Profit Loss | 426 681 | 609 789 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 993 | 3 224 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 142 | 25 668 | ||||||||
Intangible Assets | 42 234 | 32 241 | 29 017 | 25 793 | ||||||
Intangible Assets Gross Cost | 184 398 | 184 398 | 184 398 | |||||||
Interest Payable Similar Charges Finance Costs | 1 011 | 1 981 | ||||||||
Interest Similar Expense Payable | 9 322 | 8 436 | ||||||||
Net Current Assets Liabilities | 1 000 | -232 943 | -166 164 | -193 367 | -153 740 | 168 914 | 202 768 | -174 999 | -54 419 | -19 818 |
Operating Profit Loss | 64 453 | 204 925 | ||||||||
Other Creditors | 24 956 | 18 633 | ||||||||
Other Interest Receivable Similar Income Finance Income | 12 | 2 | ||||||||
Other Operating Income Format1 | 278 | 551 | ||||||||
Other Remaining Borrowings | 524 | 242 | ||||||||
Other Taxation Social Security Payable | 64 190 | 52 743 | ||||||||
Prepayments Accrued Income | 13 125 | 3 966 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 125 | 13 125 | ||||||||
Profit Loss | 52 482 | 173 369 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 63 454 | 202 946 | ||||||||
Property Plant Equipment Gross Cost | 186 545 | 187 368 | 218 108 | 276 445 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 972 | 29 577 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 823 | |||||||||
Total Assets Less Current Liabilities | 1 000 | 3 729 | 24 499 | 44 503 | 56 034 | 5 508 | 35 301 | -35 844 | 26 115 | 163 161 |
Trade Creditors Trade Payables | 94 478 | 35 795 | ||||||||
Trade Debtors Trade Receivables | 87 036 | 42 921 | ||||||||
Turnover Revenue | 898 527 | 983 918 | ||||||||
Advances Credits Directors | 139 775 | 83 099 | 25 837 | 34 616 | ||||||
Advances Credits Made In Period Directors | 56 676 | 57 262 | ||||||||
Creditors Due After One Year | 7 708 | 65 697 | ||||||||
Creditors Due Within One Year | 420 399 | 404 457 | 328 693 | |||||||
Intangible Fixed Assets Additions | 184 398 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 526 | 39 406 | 76 286 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 526 | 36 880 | 36 880 | |||||||
Intangible Fixed Assets Cost Or Valuation | 184 398 | 184 398 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 344 | 516 | 20 521 | |||||||
Secured Debts | 14 984 | 11 967 | 2 004 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 55 600 | 3 116 | 120 246 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 600 | 58 388 | 165 002 | |||||||
Tangible Fixed Assets Depreciation | 800 | 12 717 | 35 244 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 | 11 923 | 24 789 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 | 2 262 | ||||||||
Tangible Fixed Assets Disposals | 328 | 13 632 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (16 pages) |
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