Treehouse Music Productions started in year 2014 as Private Limited Company with registration number 08946766. The Treehouse Music Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 41 Great Portland Street. Postal code: W1W 7LA.
The company has 2 directors, namely Christopher H., Katherine H.. Of them, Christopher H., Katherine H. have been with the company the longest, being appointed on 19 March 2014. As of 23 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 41 Great Portland Street |
Town | London |
Post code | W1W 7LA |
Country of origin | United Kingdom |
Registration Number | 08946766 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 41 734 | 7 378 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 693 | 28 539 | |||||||
Current Assets | 50 011 | 43 646 | 21 457 | 53 133 | 103 450 | 62 688 | 44 042 | 20 714 | |
Debtors | 12 346 | 13 953 | 3 474 | ||||||
Net Assets Liabilities | 22 713 | 140 | 128 | 54 662 | 60 272 | ||||
Other Debtors | 505 | 1 107 | |||||||
Property Plant Equipment | 20 259 | 59 468 | |||||||
Cash Bank In Hand | 37 665 | 29 693 | |||||||
Tangible Fixed Assets | 28 496 | 20 259 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 634 | 7 278 | |||||||
Shareholder Funds | 41 734 | 7 378 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 725 | 42 731 | |||||||
Administrative Expenses | 44 428 | 75 247 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 12 776 | 3 424 | |||||||
Creditors | 56 527 | 68 768 | 59 714 | 72 740 | 57 496 | 13 428 | 21 154 | 20 687 | |
Fixed Assets | 59 468 | 36 445 | 18 240 | 3 508 | 8 112 | 14 757 | 11 748 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 006 | ||||||||
Net Current Assets Liabilities | 13 238 | -12 881 | -36 755 | -36 305 | -18 112 | 51 154 | 52 160 | ||
Other Creditors | 40 345 | 62 777 | |||||||
Other Taxation Social Security Payable | 3 406 | 2 567 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 952 | 1 495 | 5 200 | 2 900 | 3 973 | 6 531 | |||
Profit Loss | 45 644 | 55 335 | |||||||
Profit Loss On Ordinary Activities Before Tax | 58 420 | 58 759 | |||||||
Property Plant Equipment Gross Cost | 37 984 | 102 199 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 776 | 3 424 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 215 | ||||||||
Total Assets Less Current Liabilities | 41 734 | 7 378 | 22 713 | 140 | 128 | 54 662 | 60 272 | ||
Trade Debtors Trade Receivables | 13 448 | 2 367 | |||||||
Turnover Revenue | 102 848 | 134 006 | |||||||
Creditors Due Within One Year | 36 773 | 56 527 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (4 pages) |
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