Founded in 2009, Treefrog Promotions, classified under reg no. 06946534 is an active company. Currently registered at Unit 12, Wetherby Business Park DE24 8HL, Derby the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Carl B., appointed on 29 June 2009. In addition, a secretary was appointed - Kevin A., appointed on 30 November 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Karen S. who worked with the the company until 29 June 2020.
Office Address | Unit 12, Wetherby Business Park |
Office Address2 | Wetherby Road |
Town | Derby |
Post code | DE24 8HL |
Country of origin | United Kingdom |
Registration Number | 06946534 |
Date of Incorporation | Mon, 29th Jun 2009 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Kristine B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carl B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Janet H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Kristine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet H.
Notified on | 6 April 2016 |
Ceased on | 29 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-03-31 |
Net Worth | -167 678 | -122 279 | -44 049 | 5 377 | |||||||
Balance Sheet | |||||||||||
Current Assets | 33 547 | 37 440 | 42 773 | 39 930 | 30 293 | 46 745 | 43 468 | 14 928 | 136 822 | 71 777 | 45 717 |
Cash Bank In Hand | 1 832 | 6 018 | 7 469 | 14 245 | |||||||
Debtors | 31 715 | 31 422 | 35 304 | 25 685 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -167 778 | -122 379 | -44 149 | 5 277 | |||||||
Shareholder Funds | -167 678 | -122 279 | -44 049 | 5 377 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 3 000 | 19 877 | ||||||||
Creditors | 34 553 | 24 436 | 39 710 | 32 444 | 21 992 | 84 470 | 25 853 | 4 101 | |||
Net Current Assets Liabilities | -167 678 | -122 279 | -44 049 | 5 377 | 5 857 | 7 035 | 11 024 | -7 064 | 53 003 | 46 558 | 42 216 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 390 | 651 | 634 | 600 | |||||||
Total Assets Less Current Liabilities | -167 678 | -122 279 | -44 049 | 5 377 | 5 857 | 7 035 | 11 024 | -7 064 | 46 261 | 46 558 | 42 216 |
Advances Credits Directors | 5 000 | 5 000 | |||||||||
Advances Credits Made In Period Directors | 5 000 | 5 000 | |||||||||
Creditors Due Within One Year | 201 225 | 159 719 | 86 822 | 34 553 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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