Treeoak Developments started in year 2014 as Private Limited Company with registration number 08979942. The Treeoak Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
Currently there are 6 directors in the the firm, namely Elaine S., Linda T. and Peter B. and others. In addition one secretary - Eugene K. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 08979942 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Non-trading company |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Francis B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bridget B. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bridget B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 400 | 400 | 400 | 400 | 400 | ||
Current Assets | 3 250 400 | 5 350 400 | 5 350 400 | 5 350 400 | 5 350 400 | 2 334 647 | |
Debtors | 3 250 000 | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | 2 334 647 | 2 334 647 |
Other | |||||||
Amounts Owed By Related Parties | 3 250 000 | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | 2 334 647 | 2 334 647 |
Amounts Owed To Group Undertakings | 393 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||
Creditors | 3 254 303 | 4 514 438 | 4 077 038 | 3 015 846 | 3 015 853 | 100 | 100 |
Dividend Income From Group Undertakings | 3 250 000 | 2 100 000 | 1 500 000 | ||||
Investments Fixed Assets | 1 600 | 1 600 | 1 700 | 1 700 | 1 300 | 1 300 | 900 |
Investments In Group Undertakings Participating Interests | 1 700 | 1 700 | 1 300 | 1 300 | 900 | ||
Net Current Assets Liabilities | -3 903 | 835 962 | 1 273 362 | 2 334 554 | 2 334 547 | 2 334 547 | 2 334 547 |
Number Shares Issued Fully Paid | 2 000 | ||||||
Other Creditors | 3 254 303 | 4 514 438 | 4 077 038 | 3 015 453 | 3 015 853 | 100 | 100 |
Par Value Share | 1 | ||||||
Total Assets Less Current Liabilities | -2 303 | 837 562 | 1 275 062 | 2 336 254 | 2 335 847 | 2 335 847 | 2 335 447 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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