One Tree Software Limited in Bath, BA2 9EE

Description

Data updated on: 01-11-2023

One Tree Software came into being in 2012 as a company enlisted under no 07938683, located at BA2 9EE Bath at Long Barn. It has been in business for twelve years and its state is active. This company's principal business activity number is 63990, that means Other information service activities n.e.c.. 2023-02-28 is the last time the company accounts were filed.

There is a number of two directors supervising the following company at the moment, specifically Philip C. and Louise C. who have been executing the directors obligations since February 2012.

Executives with significant control over the firm are: Phlip C. owns 1/2 or less of company shares. Louise C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 181	20	-29 072	-36 318

Balance Sheet
Cash Bank In Hand	11 064	3 689	3 815	7 592
Cash Bank On Hand				7 592	10 541	24 784	9 605	25 184	105 569	117 798	101 008
Current Assets	43 667	5 198	11 351	25 628	32 068	47 980	54 249	82 755	132 012	149 493	139 032
Debtors	32 603	1 509	7 536	18 036	21 527	23 196	44 644	57 571	26 064	28 110	33 301
Other Debtors						453	16 560	21 435	4 483	7 353	13 242
Property Plant Equipment				28 619	17 940	8 947	3 038	2 860	2 708	2 593	4 035
Tangible Fixed Assets	1 535	36 726	31 570	28 619
Net Assets Liabilities								35 908	70 553	94 007	92 947
Total Inventories									379	3 585	4 723

Capital & Reserves
Called Up Share Capital	44 100	44 100	44 100	44 100
Profit Loss Account Reserve	-16 919	-44 080	-73 172	-80 418
Shareholder Funds	27 181	20	-29 072	-36 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 175	39 717	50 980	54 884	55 884	57 082	58 456	60 237
Average Number Employees During Period					2	2	5	6	4	3	3
Creditors				90 565	72 946	34 174	32 246	49 707	34 000	26 000	18 000
Creditors Due Within One Year	18 021	41 904	71 993	90 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						300	3 735	510
Disposals Property Plant Equipment						300	3 978	588
Increase From Depreciation Charge For Year Property Plant Equipment					11 542	11 563	7 639	1 510	1 198	1 374	1 781
Net Current Assets Liabilities	25 646	-36 706	-60 642	-64 937	-40 878	13 806	22 003	33 048	101 845	117 907	107 679
Number Shares Allotted	44 100	44 100	44 100	44 100
Number Shares Issued Fully Paid							44 100	44 100	44 100	44 100	44 100
Other Creditors						21 727	19 983	31 977	10 944	3 586	2 591
Other Taxation Social Security Payable						11 770	11 845	17 271	12 850	14 845	16 824
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				56 794	57 657	59 927	57 922	58 744	59 790	61 049	64 272
Share Capital Allotted Called Up Paid	44 100	44 100	44 100	44 100
Tangible Fixed Assets Additions	2 243	40 305	4 845
Tangible Fixed Assets Cost Or Valuation	2 243	42 548	47 393	56 794
Tangible Fixed Assets Depreciation	708	5 822	15 823	28 175
Tangible Fixed Assets Depreciation Charged In Period	708	5 114	10 001
Total Additions Including From Business Combinations Property Plant Equipment					863	2 570	1 973	1 410	1 046	1 259	3 223
Total Assets Less Current Liabilities	27 181	20	-29 072	-36 318	-22 938	22 753	25 041	35 908	104 553	120 500	111 714
Trade Creditors Trade Payables						677	418	459	373	5 155	3 938
Trade Debtors Trade Receivables						22 743	28 084	36 136	21 581	20 757	20 059
Bank Borrowings Overdrafts									34 000	26 000	18 000
Provisions									-4 483	493	767
Provisions For Liabilities Balance Sheet Subtotal										493	767

Company staff

Philip C.

Role: Director

Appointed: 07 February 2012

Latest update: 15 April 2024

Louise C.

Role: Director

Appointed: 07 February 2012

Latest update: 15 April 2024

People with significant control

Phlip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013

One Tree Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Louise C.

People with significant control

Phlip C.

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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One Tree Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Louise C.

People with significant control

Phlip C.

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

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

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016