Trees And Seas Outdoor Adventures C.i.c. is a community interest company that can be found at 6 Southhouse Close, Edinburgh EH17 8FB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 5 directors.
Director Megan H., appointed on 01 January 2023. Director Danielle C., appointed on 05 April 2021. Director Lynsey J., appointed on 01 March 2020.
The company is officially classified as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-01-21 and the deadline for the following filing is 2024-02-04. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 6 Southhouse Close |
| Town | Edinburgh |
| Post code | EH17 8FB |
| Country of origin | United Kingdom |
| Registration Number | SC652380 |
| Date of Incorporation | Wed, 22nd Jan 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 05 April 2021
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 22 January 2020
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Jill P. This PSC has 75,01-100% voting rights.
Jill P.
| Notified on | 22 January 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 718 | 3 023 | 8 383 |
| Current Assets | 1 268 | 4 029 | 8 383 |
| Debtors | 1 006 | ||
| Net Assets Liabilities | 1 268 | 3 704 | 3 595 |
| Property Plant Equipment | 779 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 325 | 5 567 | |
| Administrative Expenses | 11 779 | 22 543 | 37 418 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cost Sales | 1 770 | 1 145 | 15 659 |
| Creditors | 450 | 325 | 5 567 |
| Fixed Assets | 779 | ||
| Gross Profit Loss | 13 043 | 24 877 | 37 309 |
| Net Current Assets Liabilities | 1 268 | 3 704 | 2 816 |
| Operating Profit Loss | 1 264 | 2 436 | -109 |
| Other Creditors | 325 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 006 | ||
| Profit Loss On Ordinary Activities After Tax | 1 264 | 2 436 | -109 |
| Profit Loss On Ordinary Activities Before Tax | 1 264 | 2 436 | -109 |
| Property Plant Equipment Gross Cost | 779 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | ||
| Total Assets Less Current Liabilities | 1 268 | 3 704 | 3 595 |
| Trade Creditors Trade Payables | 450 | ||
| Trade Debtors Trade Receivables | 1 006 | ||
| Turnover Revenue | 14 813 | 26 124 | 52 968 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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