Treelands Home started in year 2006 as Private Limited Company with registration number 05945490. The Treelands Home company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Exeter at Treelands Five Mile Hill. Postal code: EX6 6AQ.
At the moment there are 4 directors in the the company, namely Jordanna H., Kelly J. and Ives J. and others. In addition one secretary - Ives J. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Treelands Five Mile Hill |
Office Address2 | Tedburn St Mary |
Town | Exeter |
Post code | EX6 6AQ |
Country of origin | United Kingdom |
Registration Number | 05945490 |
Date of Incorporation | Mon, 25th Sep 2006 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Jordan Assante Holdings Limited from Exeter, England. The abovementioned PSC is categorised as "a holding company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Anthony J. This PSC owns 25-50% shares. Moving on, there is Ives J., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Jordan Assante Holdings Limited
Treelands Five Mile Hill, Tedburn St Mary, Exeter, Devon, EX6 6AQ, England
Legal authority | Companies Act 2006 |
Legal form | Holding Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10249516 |
Notified on | 17 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony J.
Notified on | 25 September 2016 |
Ceased on | 17 November 2016 |
Nature of control: |
25-50% shares |
Ives J.
Notified on | 25 September 2016 |
Ceased on | 17 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 279 782 | 422 933 | 494 556 | 548 173 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 125 083 | 171 190 | 58 422 | 21 525 | |||||||
Cash Bank On Hand | 21 525 | 34 146 | 124 004 | 42 607 | 43 286 | 26 299 | 2 673 | 14 886 | |||
Current Assets | 350 872 | 541 642 | 595 458 | 690 991 | 1 255 196 | 370 503 | 279 168 | 302 224 | 120 360 | 166 224 | 360 366 |
Debtors | 223 703 | 370 452 | 537 036 | 669 466 | 1 221 050 | 246 499 | 236 561 | 258 938 | 94 061 | 163 551 | 345 480 |
Net Assets Liabilities | 548 173 | 573 254 | 69 336 | 124 377 | 125 467 | 14 999 | 19 854 | 157 726 | |||
Net Assets Liabilities Including Pension Asset Liability | 279 782 | 422 933 | 494 556 | 548 173 | |||||||
Property Plant Equipment | 31 919 | 32 210 | 22 832 | 23 244 | 32 955 | 121 032 | 102 867 | 97 043 | |||
Tangible Fixed Assets | 41 865 | 51 923 | 41 722 | 31 919 | |||||||
Other Debtors | 163 | 15 079 | |||||||||
Stocks Inventory | 2 086 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 279 682 | 422 733 | 494 356 | 547 973 | |||||||
Shareholder Funds | 279 782 | 422 933 | 494 556 | 548 173 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 426 | 121 918 | 132 546 | 142 948 | 154 131 | 179 995 | 201 802 | 222 171 | |||
Average Number Employees During Period | 53 | 56 | 60 | 57 | 73 | 71 | 83 | ||||
Creditors | 5 243 | 710 052 | 321 699 | 175 435 | 206 412 | 41 348 | 32 622 | 20 938 | |||
Creditors Due After One Year | 2 386 | 14 629 | 9 936 | 5 243 | |||||||
Creditors Due Within One Year | 110 569 | 156 003 | 132 688 | 169 494 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 112 | ||||||||||
Disposals Property Plant Equipment | 5 280 | ||||||||||
Fixed Assets | 41 865 | 51 923 | 41 722 | 31 919 | 32 210 | 22 832 | 23 244 | 32 955 | 121 032 | 102 867 | 97 043 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 604 | 10 628 | 10 402 | 11 183 | 25 864 | 21 807 | 20 369 | ||||
Intangible Assets Gross Cost | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 68 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 68 000 | ||||||||||
Net Current Assets Liabilities | 240 303 | 385 639 | 462 770 | 521 497 | 545 144 | 48 804 | 103 733 | 95 812 | -49 685 | -34 391 | 91 621 |
Number Shares Allotted | 100 | 200 | 200 | 200 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 141 345 | 154 128 | 155 378 | 166 192 | 187 086 | 301 027 | 304 669 | 319 214 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 100 | 2 300 | 2 600 | 3 300 | 15 000 | 16 000 | 10 000 | ||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||||
Tangible Fixed Assets Additions | 1 296 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 140 049 | 141 345 | |||||||||
Tangible Fixed Assets Depreciation | 98 327 | 109 426 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 099 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 063 | 1 250 | 10 814 | 20 894 | 113 941 | 3 642 | 14 545 | ||||
Total Assets Less Current Liabilities | 282 168 | 437 562 | 504 492 | 553 416 | 577 354 | 71 636 | 126 977 | 128 767 | 71 347 | 68 476 | 188 664 |
Accrued Liabilities Deferred Income | 6 280 | 8 820 | |||||||||
Advances Credits Directors | 5 754 | 277 999 | |||||||||
Advances Credits Made In Period Directors | 5 754 | ||||||||||
Amounts Owed By Group Undertakings | 236 398 | 173 419 | |||||||||
Corporation Tax Payable | 31 600 | 54 000 | |||||||||
Other Creditors | 65 527 | 64 667 | |||||||||
Other Taxation Social Security Payable | 10 913 | 11 573 | |||||||||
Trade Creditors Trade Payables | 3 604 | 5 661 | |||||||||
Trade Debtors Trade Receivables | 70 440 | ||||||||||
Value Shares Allotted | 100 | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2022-09-30 director's details were changed filed on: 30th, September 2022 |
officers | Free Download (2 pages) |
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