Founded in 2014, Treetops Play And Party Cafe, classified under reg no. 08965974 is an active company. Currently registered at Unit E Kirkstead Way WA3 3PY, Warrington the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Muhammad B., Muhammad A.. Of them, Muhammad B., Muhammad A. have been with the company the longest, being appointed on 1 April 2023. Currenlty, the firm lists one former director, whose name is Joanne F. and who left the the firm on 1 April 2023. In addition, there is one former secretary - John F. who worked with the the firm until 1 April 2023.
| Office Address | Unit E Kirkstead Way |
| Office Address2 | Golborne |
| Town | Warrington |
| Post code | WA3 3PY |
| Country of origin | United Kingdom |
| Registration Number | 08965974 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Muhammad B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Muhammad B.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne F.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 868 | -11 256 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 33 787 | 3 727 | 18 538 | 31 672 | 36 534 | 77 691 | 160 714 | 77 276 |
| Cash Bank On Hand | 30 922 | 36 234 | 66 623 | 157 164 | 72 577 | |||
| Debtors | 6 598 | 0 | 11 068 | 2 800 | 3 699 | |||
| Net Assets Liabilities | -6 722 | -30 998 | 54 120 | 20 327 | ||||
| Other Debtors | 11 068 | 2 800 | 3 699 | |||||
| Property Plant Equipment | 76 469 | 40 574 | 29 460 | 26 658 | 20 327 | |||
| Total Inventories | 750 | 300 | 750 | 1 000 | ||||
| Cash Bank In Hand | 24 338 | 827 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 868 | -11 256 | ||||||
| Stocks Inventory | 2 851 | 2 900 | ||||||
| Tangible Fixed Assets | 199 965 | 172 927 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -4 870 | -11 258 | ||||||
| Shareholder Funds | -4 868 | -11 256 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 6 906 | |||||||
| Total Fixed Assets Cost Or Valuation | 199 965 | 206 871 | ||||||
| Total Fixed Assets Depreciation | 0 | 33 944 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 33 944 | |||||||
| Creditors | 59 964 | 67 254 | 114 927 | 83 830 | 40 586 | 40 903 | 35 887 | |
| Fixed Assets | 199 965 | 172 927 | 140 835 | |||||
| Net Current Assets Liabilities | -36 563 | -56 237 | -48 716 | -83 255 | -47 296 | -19 872 | 68 365 | 35 887 |
| Total Assets Less Current Liabilities | 163 402 | 116 690 | 92 119 | -6 786 | -6 722 | 9 588 | 95 023 | 56 214 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 601 | 174 496 | 186 881 | 195 247 | 202 530 | |||
| Average Number Employees During Period | 22 | 23 | 16 | 19 | 23 | |||
| Bank Borrowings Overdrafts | 1 463 | 40 586 | 40 903 | 35 887 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 895 | 12 385 | 8 366 | 7 283 | ||||
| Other Creditors | 88 495 | 55 317 | 60 205 | 44 811 | 25 070 | |||
| Other Taxation Social Security Payable | 21 109 | 26 676 | 17 531 | 38 512 | 9 435 | |||
| Property Plant Equipment Gross Cost | 215 070 | 215 070 | 216 341 | 221 905 | 222 857 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 271 | 5 564 | 952 | |||||
| Trade Creditors Trade Payables | 3 860 | 1 837 | 10 413 | 4 068 | 1 926 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 168 270 | 127 946 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 70 350 | 59 964 | ||||||
| Tangible Fixed Assets Additions | 6 906 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 199 965 | 206 871 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 33 944 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 33 944 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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