Treecycle Limited is a private limited company situated at Locarno Forge Lane, East Farleigh, Maidstone ME15 0HH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Matthew B., appointed on 22 March 2018. Director Samuel R., appointed on 22 March 2018.
The company is officially categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was sent on 2023-03-21 and the date for the next filing is 2024-04-04. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Locarno Forge Lane |
Office Address2 | East Farleigh |
Town | Maidstone |
Post code | ME15 0HH |
Country of origin | United Kingdom |
Registration Number | 11269185 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Samuel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel R.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 10 946 | 10 946 | 23 191 | 51 494 | 4 994 | 9 507 |
Net Assets Liabilities | 5 152 | 5 152 | 10 629 | 13 466 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 37 740 | 37 740 | 46 464 | 71 180 | 39 783 | 36 996 |
Fixed Assets | 33 146 | 33 146 | 35 102 | 33 151 | 49 206 | 27 671 |
Net Current Assets Liabilities | -26 794 | -26 794 | -23 273 | -19 686 | -34 789 | -27 489 |
Total Assets Less Current Liabilities | 6 352 | 6 352 | 11 829 | 13 465 | 14 417 | 182 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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