Tree House Friends Childcare Services Ltd in Enfield, EN1 1SP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Tree House Friends Childcare Services Ltd. It was originally established nine years ago and was registered with 09462932 as its reg. no. The headquarters of this firm is situated in Enfield. You can reach it at Po Box 9 Unit 5, Martinbridge Trading Estate, Lincoln Road. The firm debuted under the name The Bucket List, though for the last eight years has been on the market under the name Tree House Friends Childcare Services Ltd. The company's classified under the NACE and SIC code 85100 - Pre-primary education. The firm's latest accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Thursday 2nd March 2023.

Taking into consideration this specific enterprise's register, since August 2023 there have been three directors: Ilirjana A., Fadil D. and Stefanie T..

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

Previous company's names
Tree House Friends Childcare Services Ltd 2016-01-13
The Bucket List Ltd 2015-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	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	1	1	1

Balance Sheet
Current Assets				33 276	44 385	90 192	144 486	142 652	65 181
Net Assets Liabilities				35 485	46 416	82 358	130 299	130 059	59 801
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							850	850	1 200
Average Number Employees During Period						6	6	9	6
Creditors					7 484	7 834	3 034	10 649	4 809
Depreciation Amortisation Impairment Expense				192	176	121
Fixed Assets				2 208	2 031		1 795	1 719
Net Current Assets Liabilities				33 277	31 474	82 358	141 452	133 023	61 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 020	766	629
Profit Loss				30 482	12 794	45 618
Raw Materials Consumables Used				14 802	29 676	59 060
Staff Costs Employee Benefits Expense				36 917	60 880	65 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 549
Total Assets Less Current Liabilities				35 484	46 416	82 358	143 247	137 726	61 001
Turnover Revenue				82 393	98 139	170 202
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ilirjana A.

Role: Director

Appointed: 14 August 2023

Latest update: 3 April 2024

Fadil D.

Role: Director

Appointed: 14 August 2023

Latest update: 3 April 2024

Stefanie T.

Role: Director

Appointed: 27 February 2015

Latest update: 3 April 2024

People with significant control

Hannelore T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 January 2018
Date Approval Accounts	14 January 2018

Tree House Friends Childcare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilirjana A.

Fadil D.

Stefanie T.

People with significant control

Hannelore T.

Accounts Documents

Company filings

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