Founded in 2017, Treemans, classified under reg no. 10657698 is a active - proposal to strike off company. Currently registered at Fourways TA4 1DP, Taunton the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2021.
Office Address | Fourways |
Office Address2 | Heathfield |
Town | Taunton |
Post code | TA4 1DP |
Country of origin | United Kingdom |
Registration Number | 10657698 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Silviculture and other forestry activities |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sat, 31st Dec 2022 (492 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Mon, 20th Mar 2023 (2023-03-20) |
Last confirmation statement dated | Sun, 6th Mar 2022 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 | 5 701 | 274 | 1 073 |
Current Assets | 797 | 6 055 | ||
Debtors | 794 | 354 | ||
Net Assets Liabilities | 310 | 1 110 | -1 208 | -20 329 |
Other Debtors | 354 | |||
Property Plant Equipment | 2 633 | 11 136 | 10 766 | 26 181 |
Other | ||||
Accrued Liabilities | 420 | 420 | 420 | 996 |
Accumulated Depreciation Impairment Property Plant Equipment | 578 | 3 023 | 5 386 | 11 133 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 211 | 10 948 | 21 162 | |
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 12 500 | |||
Bank Borrowings Overdrafts | 13 | 9 872 | 4 921 | 4 921 |
Creditors | 3 120 | 16 081 | 12 248 | 30 324 |
Finance Lease Liabilities Present Value Total | 4 759 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 2 445 | 5 747 | |
Loans From Directors | 2 622 | 5 600 | 1 545 | |
Net Current Assets Liabilities | -2 323 | -10 026 | -11 974 | -29 251 |
Property Plant Equipment Gross Cost | 3 211 | 14 159 | 16 152 | 37 314 |
Taxation Social Security Payable | 65 | 189 | 6 907 | 22 862 |
Total Assets Less Current Liabilities | -1 208 | -3 070 | ||
Trade Debtors Trade Receivables | 794 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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