Treelands Consulting Ltd is a private limited company registered at 138 Leckhampton Road, Cheltenham GL53 0DH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Eoin O., appointed on 12 January 2018. Director Sophie-Luise O., appointed on 12 January 2018.
Moving on to secretaries, we can name: Sophie-Luise O., appointed on 12 January 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-01-11 and the deadline for the next filing is 2024-01-25. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 138 Leckhampton Road |
Town | Cheltenham |
Post code | GL53 0DH |
Country of origin | United Kingdom |
Registration Number | 11147379 |
Date of Incorporation | Fri, 12th Jan 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Sophie-Luise O. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Eoin O. This PSC owns 25-50% shares.
Sophie-Luise O.
Notified on | 12 January 2018 |
Nature of control: |
75,01-100% shares |
Eoin O.
Notified on | 12 January 2018 |
Ceased on | 24 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 91 898 | 84 025 | 52 473 | 30 576 | 20 532 |
Current Assets | 91 898 | 84 125 | 66 754 | 30 577 | 20 535 |
Debtors | 100 | 14 281 | 1 | 3 | |
Other Debtors | 101 | ||||
Property Plant Equipment | 849 | 47 105 | 39 686 | 31 328 | -2 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 848 | 10 009 | 19 217 | 29 274 | 5 187 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 19 560 | 15 898 | 5 201 | 3 879 | -963 |
Creditors | 28 595 | 18 791 | 17 798 | 3 572 | -46 215 |
Increase From Depreciation Charge For Year Property Plant Equipment | 848 | 9 161 | 9 208 | 10 057 | 9 163 |
Net Current Assets Liabilities | 63 303 | 65 334 | 48 956 | 27 005 | 66 750 |
Other Creditors | 288 | 1 515 | 4 641 | 42 | -44 903 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 250 | ||||
Other Disposals Property Plant Equipment | 55 417 | ||||
Other Taxation Social Security Payable | 8 747 | 1 378 | 7 956 | -349 | -349 |
Property Plant Equipment Gross Cost | 1 697 | 57 114 | 58 904 | 60 602 | 5 185 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 697 | 55 417 | 1 790 | 1 699 | |
Total Assets Less Current Liabilities | 64 152 | 112 439 | 88 642 | 58 333 | 66 748 |
Trade Debtors Trade Receivables | -1 | 14 281 | 1 | 3 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 138 Leckhampton Road Cheltenham GL53 0DH England to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on Monday 25th March 2024 filed on: 25th, March 2024 |
address | Free Download (3 pages) |
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