Treecare Consultants Limited is a private limited company located at 39 Catton Grove Road, Norwich, Norfolk NR3 3NJ. Its total net worth is estimated to be roughly -57451 pounds, while the fixed assets that belong to the company amount to 77521 pounds. Incorporated on 2005-01-20, this 19-year-old company is run by 3 directors and 1 secretary.
Director Geraldine C., appointed on 06 April 2016. Director Nicholas C., appointed on 20 January 2005. Director Colin M., appointed on 20 January 2005.
Changing the topic to secretaries, we can name: Geraldine C., appointed on 20 January 2005.
The company is officially classified as "environmental consulting activities" (SIC: 74901).
The latest confirmation statement was sent on 2023-03-28 and the date for the next filing is 2024-04-11. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 39 Catton Grove Road |
Office Address2 | Norwich |
Town | Norfolk |
Post code | NR3 3NJ |
Country of origin | United Kingdom |
Registration Number | 05338031 |
Date of Incorporation | Thu, 20th Jan 2005 |
Industry | Environmental consulting activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Nicholas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 7 549 | 13 957 | 17 547 | 20 444 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 47 219 | 44 705 | 61 860 | 63 066 | 59 846 | 63 777 | 59 543 | 70 813 | 60 961 | 55 293 | 65 652 | 72 189 |
Net Assets Liabilities | 20 650 | 9 872 | 30 588 | 29 548 | 99 | 102 | 1 118 | 26 241 | ||||
Cash Bank In Hand | 20 036 | 16 716 | 31 084 | 36 855 | ||||||||
Debtors | 27 183 | 27 989 | 30 776 | 26 211 | ||||||||
Intangible Fixed Assets | 65 000 | 60 000 | 55 000 | 50 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 549 | 13 957 | 17 547 | 20 444 | ||||||||
Tangible Fixed Assets | 12 521 | 10 862 | 8 491 | 6 144 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 449 | 13 857 | 17 447 | 20 344 | ||||||||
Shareholder Funds | 7 549 | 13 957 | 17 547 | 20 444 | ||||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 65 731 | 66 706 | 35 928 | 16 315 | 42 843 | 43 137 | 38 314 | 25 527 | 9 943 | |||
Fixed Assets | 77 521 | 70 862 | 63 491 | 56 144 | 49 159 | 42 901 | 31 496 | 20 809 | 9 804 | 4 860 | 9 155 | 7 962 |
Net Current Assets Liabilities | 17 919 | 14 732 | 27 013 | 30 237 | 27 419 | 23 615 | 14 367 | 22 133 | 33 435 | 34 572 | 42 613 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 486 | 1 182 | 3 003 | 1 815 | ||||||||
Total Assets Less Current Liabilities | 95 440 | 85 594 | 90 504 | 86 381 | 76 578 | 66 516 | 45 863 | 42 942 | 43 239 | 39 432 | 51 768 | |
Creditors Due After One Year | 87 306 | 71 038 | 72 620 | 65 731 | ||||||||
Creditors Due Within One Year | 29 300 | 29 973 | 34 847 | 32 829 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 40 000 | 45 000 | 50 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 585 | 599 | 337 | 206 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 3 090 | 3 103 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 45 924 | 49 014 | 46 537 | |||||||||
Tangible Fixed Assets Depreciation | 33 403 | 38 152 | 38 046 | 40 393 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 749 | 3 539 | 2 347 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 645 | |||||||||||
Tangible Fixed Assets Disposals | 5 580 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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