Capital Trees Limited in London, SE27 0BH

Website

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www.capitaltrees.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Capital Trees was established on 2005-06-16 as a Private Limited Company. This business's head office can be found at London on 38 Egremont Road. Should you need to reach the business by mail, its area code is SE27 0BH. The company reg. no. for Capital Trees Limited is 05482867. This business's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-16.

According to the official data, this particular limited company is led by just one director: Robert T., who was appointed 19 years ago.

Robert T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 239	890	458	2 679	1 327	1 022	1 122

Balance Sheet
Current Assets	4 399	1 672	918	6 808	7 002	4 629	3 148	4 430	4 250	2 855	21 195	13 139	9 825
Net Assets Liabilities							1 050	2 070	2 260	2 411	1 146	7 369	1 866
Cash Bank In Hand	1 591	513	568	5 806	4 058	858
Debtors	2 808	1 159	350	1 002	2 944	3 771
Net Assets Liabilities Including Pension Asset Liability	1 239	890	458	2 679	1 327	1 022	1 122
Tangible Fixed Assets	2 813	3 504	3 695	3 408	2 757	2 238

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	239	-110	-542	1 679	327	22	122
Shareholder Funds	1 239	890	458	2 679	1 327	1 022	1 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 434	1 434
Average Number Employees During Period									1	1	1	1	1
Creditors							3 649	5 293	8 917	6 604	8 091	13 052	12 253
Depreciation Amortisation Impairment Expense							414	603
Fixed Assets						2 238	1 823	3 021	6 946	6 160	9 292	7 282	5 728
Net Current Assets Liabilities	-1 322	-2 163	-2 620	-215	-1 016	-881	-429	-863	-4 667	-3 749	13 104	87	-2 428
Other Operating Expenses Format2							4 490	3 743
Other Operating Income Format2							11	14
Profit Loss							13 128	14 540
Provisions For Liabilities Balance Sheet Subtotal							272	160	19
Raw Materials Consumables Used							26 197	28 645
Staff Costs Employee Benefits Expense							16 388	15 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 282	3 360
Total Assets Less Current Liabilities	1 491	1 341	1 075	3 193	1 741	1 357	1 394	2 158	2 279	2 411	22 396	7 369	3 300
Turnover Revenue							63 888	66 719
Creditors Due Within One Year	5 721	3 835	3 538	7 023	8 018	5 510	3 577
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	252	451	617	514	414	335	272
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 000	1 259	533
Tangible Fixed Assets Cost Or Valuation	8 953	7 953	9 212	9 745	9 745
Tangible Fixed Assets Depreciation	6 140	4 449	5 517	6 337	6 988	7 507
Tangible Fixed Assets Depreciation Charged In Period		1 044	1 068	820	651	519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 735
Tangible Fixed Assets Disposals		4 000
Advances Credits Directors	1 910	724
Advances Credits Made In Period Directors	1 910	724
Advances Credits Repaid In Period Directors		1 910

Company staff

Robert T.

Role: Director

Appointed: 16 June 2005

Latest update: 23 March 2024

People with significant control

Robert T.

Notified on 9 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014

Capital Trees Limited

General information

Name:

Office Address:

Contact information

Website

www.capitaltrees.co.uk

Description

Financial data based on annual reports

Company staff

Robert T.

Sharon T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Capital Trees Limited

General information

Name:

Office Address:

Contact information

Website

www.capitaltrees.co.uk

Description

Financial data based on annual reports

Company staff

Robert T.

Sharon T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014