Tree Lined Management Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Tree Lined Management began its business in the year 2011 as a Private Limited Company under the ID 07613311. This particular firm has operated for thirteen years and it's currently active. This firm's headquarters is located in Warrington at The Annexe, Walton Lodge Hillcliffe Road. You can also locate the company using the area code, WA4 6NU. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 30th April 2023 is the last time when the company accounts were filed.

According to the latest data, this company is supervised by a single director: Jamie D., who was formally appointed 13 years ago. This company had been governed by Alison R. till April 2011.

Jamie D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-405	-405	19 355	56 736	98 713	98 297

Balance Sheet
Cash Bank In Hand	100	100	31 161	80 949	121 029
Current Assets	100	100	40 281	90 534	132 348	97 620	118 087	108 376	67 629	85 175	187 991	226 033
Net Assets Liabilities Including Pension Asset Liability	-405	-405	19 355	56 736	98 713	98 297
Net Assets Liabilities						98 297	97 897	95 163	64 916	75 920	147 368	195 332
Debtors			9 120	9 585	11 319
Tangible Fixed Assets					766

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-406	-406	19 354	56 735	98 712
Shareholder Funds	-405	-405	19 355	56 736	98 713	98 297

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	505
Net Current Assets Liabilities	-405	-405	19 355	56 736	97 947	80 829	85 821	84 719	66 322	76 303	148 752	194 845
Total Assets Less Current Liabilities	-405	-405	19 355	56 736	101 175	101 418	102 638	97 356	67 109	76 620	148 768	196 757
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 121	4 741	2 193	2 193	700	1 400	1 425
Average Number Employees During Period								1	1	1	1	1
Creditors						16 791	32 266	23 657	1 307	8 872	39 316	31 265
Fixed Assets					766	20 589	16 817	12 637	787	317	16	1 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											77	77
Accruals Deferred Income					2 462	3 121
Creditors Due Within One Year	505	505	20 926	33 798	31 939	16 791
Tangible Fixed Assets Additions					876
Tangible Fixed Assets Cost Or Valuation					876
Tangible Fixed Assets Depreciation					110
Tangible Fixed Assets Depreciation Charged In Period					110

Company staff

Jamie D.

Role: Director

Appointed: 28 April 2011

Latest update: 23 February 2024

People with significant control

Jamie D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 September 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018

Tree Lined Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie D.

Alison R.

People with significant control

Jamie D.

Accounts Documents

Company filings

Filing category

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