Tree Holdings Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

2016 marks the establishment of Tree Holdings Limited, the firm that is situated at 71 Knowl Piece, Wilbury Way in Hitchin. This means it's been 8 years Tree Holdings has been in this business, as the company was started on 2016/05/28. The firm registration number is 10204915 and the post code is SG4 0TY. This business's declared SIC number is 41202, that means Construction of domestic buildings. 2022-05-31 is the last time when account status updates were reported.

As of now, this particular business has only been supervised by 1 director: John T. who has been with it for 8 years.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7	533	4 284	697	253	229
Current Assets	7 118	15 531	28 081	13 799	15 886	5 889
Debtors	7 111	14 998	23 797	13 102	15 633	5 660
Net Assets Liabilities	-16 877	-15 572	-21 695	-20 151	-24 452	-31 102
Other Debtors		14 998	23 797	13 102	12 884	2 748
Property Plant Equipment	277	896	5 526	3 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	139	421	2 332	3 986	5 904	7 718
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed To Related Parties			44 239	24 652	32 317	29 588
Bank Borrowings Overdrafts			10 000	8 098	1 745	7 938
Creditors	24 272	31 655	10 001	8 098	8 098	29 966
Dividends Paid		5 400
Increase From Depreciation Charge For Year Property Plant Equipment	139	282	1 911	1 654		1 814
Net Current Assets Liabilities	-17 154	-16 124	-17 082	-15 925	-19 081	-24 077
Other Creditors		28 839	44 739	25 152	32 817	29 588
Profit Loss		6 705
Property Plant Equipment Gross Cost	416	1 317	7 858		8 631
Provisions For Liabilities Balance Sheet Subtotal		344	139
Total Additions Including From Business Combinations Property Plant Equipment	416	901	6 541
Total Assets Less Current Liabilities	-16 877	-15 228	-11 555	-12 053	-16 354	-23 164
Trade Creditors Trade Payables		456	163	224	405	56
Trade Debtors Trade Receivables					2 749	2 912
Other Taxation Social Security Payable		2 360	260	2 447

Company staff

John T.

Role: Director

Appointed: 28 May 2016

Latest update: 19 March 2024

People with significant control

John T.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tree Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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