Adtree Care Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Adtree Care Limited can be gotten hold of in 24 Landport Terrace, in Portsmouth. The firm area code is PO1 2RG. Adtree Care has been present in this business since the firm was registered on 2014-10-23. The firm reg. no. is 09276991. The firm's principal business activity number is 2100: Silviculture and other forestry activities. Adtree Care Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2022-10-23.

We have 1 director currently leading the following company, namely Mark A. who's been executing the director's assignments since 2014-10-23.

Mark A. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 791

Balance Sheet
Cash Bank On Hand	7 649	19 288	29 764	32 846	32 821	95 219	64 289	49 344
Current Assets	10 600	23 863	30 314	34 572	32 821	95 219	88 738	68 593
Debtors	2 951	4 575	550	1 726			24 449	19 249
Net Assets Liabilities					22 134	31 690	31 293	31 915
Other Debtors							24 449	19 249
Property Plant Equipment	7 145	6 073	10 465	8 366	7 538	6 027	4 838	3 447
Cash Bank In Hand	7 649
Tangible Fixed Assets	7 145

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 691
Shareholder Funds	4 791

Other Financial Data
Accrued Liabilities Deferred Income					2 721	1 421	1 501	960
Accumulated Depreciation Impairment Property Plant Equipment	1 855	2 927	5 606	7 705	9 632	11 143	12 333	11 192
Bank Borrowings Overdrafts						42 500	37 725	28 591
Corporation Tax Payable		2 991	1 693	1 123	646	3 277	3 481	658
Creditors	12 954	12 068	18 371	17 843	18 225	42 500	37 725	28 591
Increase From Depreciation Charge For Year Property Plant Equipment		1 072	2 679	2 099	1 927	1 511	1 189	790
Net Current Assets Liabilities	-2 354	11 795	11 943	16 729	14 596	68 163	64 180	57 059
Other Creditors					14 858	14 858	9 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 931
Other Disposals Property Plant Equipment								2 531
Property Plant Equipment Gross Cost	9 000	9 000	16 071	16 071	17 170	17 170	17 170	14 639
Total Assets Less Current Liabilities	4 791	17 868	22 408	25 095	22 134	74 190	69 018	60 506
Accrued Liabilities	1 921	1 260	1 300	1 342	2 721
Average Number Employees During Period		2
Creditors Due Within One Year	12 954
Number Shares Allotted	100
Other Taxation Social Security Payable	1 884	161
Par Value Share	1
Prepayments	451
Prepayments Accrued Income			50	101
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000
Tangible Fixed Assets Depreciation	1 855
Tangible Fixed Assets Depreciation Charged In Period	1 855
Total Additions Including From Business Combinations Property Plant Equipment			7 071		1 099
Trade Creditors Trade Payables	42
Trade Debtors Trade Receivables	2 500	1 075	500	1 625

Company staff

Mark A.

Role: Director

Appointed: 23 October 2014

Latest update: 20 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Adtree Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adtree Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016