Treehouse Board Game Cafe Ltd is a private limited company situated at 33 Penrhyn Road, Sheffield S11 8UL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-15, this 7-year-old company is run by 2 directors.
Director Ruth H., appointed on 15 May 2017. Director Thomas H., appointed on 15 May 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-05-14 and the date for the following filing is 2024-05-28. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 33 Penrhyn Road |
| Town | Sheffield |
| Post code | S11 8UL |
| Country of origin | United Kingdom |
| Registration Number | 10771608 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Ruth H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth H.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas H.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 954 | 2 153 | 9 990 | 25 964 | 39 972 |
| Current Assets | 33 751 | 27 434 | 57 660 | 63 793 | 83 791 |
| Debtors | 23 159 | 16 968 | 30 659 | 19 099 | 21 536 |
| Net Assets Liabilities | 1 041 | -15 818 | 11 630 | 34 856 | |
| Other Debtors | 16 968 | 16 968 | 21 945 | 18 060 | 20 324 |
| Property Plant Equipment | 35 078 | 37 043 | 35 280 | 44 958 | 43 218 |
| Total Inventories | 6 638 | 8 313 | 17 011 | 18 730 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 250 | 24 703 | 34 027 | 44 133 | 52 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 418 | 7 561 | 20 997 | 9 968 | |
| Average Number Employees During Period | 18 | 17 | 16 | 18 | 19 |
| Bank Borrowings Overdrafts | 41 126 | 31 364 | 22 519 | ||
| Creditors | 77 055 | 63 436 | 41 126 | 31 364 | 22 519 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 875 | 7 375 | 329 458 | 295 958 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 453 | 9 324 | 10 798 | 10 753 | |
| Net Current Assets Liabilities | -43 304 | -36 002 | -9 972 | 436 | 24 657 |
| Other Creditors | 61 418 | 48 720 | 45 258 | 34 285 | 29 082 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | 1 999 | |||
| Other Disposals Property Plant Equipment | 1 213 | 2 954 | |||
| Other Taxation Social Security Payable | 9 086 | 13 216 | 9 802 | 10 665 | 16 181 |
| Property Plant Equipment Gross Cost | 50 328 | 61 746 | 69 307 | 89 091 | 96 105 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 400 | 10 500 | |||
| Total Assets Less Current Liabilities | -8 226 | 1 041 | 25 308 | 45 394 | 67 875 |
| Trade Creditors Trade Payables | 6 551 | 1 500 | 3 698 | 7 758 | 3 222 |
| Trade Debtors Trade Receivables | 6 191 | 8 714 | 1 039 | 1 212 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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