The Clear Tree Limited in Billingshurst, RH14 0EG

Description

Data updated on: 01-11-2023

The Clear Tree Limited can be found at Fishers Cottage Newpound Lane, Wisborough Green in Billingshurst. The company's zip code is RH14 0EG. The Clear Tree has been present on the British market since the firm was established on 2014-11-06. The company's Companies House Reg No. is 09298826. This business's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. The business most recent filed accounts documents cover the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-03-01.

Rebecca S. is the following firm's individual managing director, who was selected to lead the company on 2014-11-06.

Rebecca S. is the individual who controls 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-02-28	2023-02-28
Currency
Net Worth	2 211	4 361

Balance Sheet
Cash Bank On Hand			16 653	19 069
Current Assets	8 455	13 910	16 653	23 766	22 964	23 489	75 832	65 141
Debtors	750	1 410		4 697
Net Assets Liabilities			6 177	7 629	3 126	8 288	46 409	32 272
Property Plant Equipment			1 263	947
Cash Bank In Hand	7 705	12 500
Net Assets Liabilities Including Pension Asset Liability	2 211	4 361
Tangible Fixed Assets		660

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 210	4 360
Shareholder Funds	2 211	4 361

Other Financial Data
Version Production Software						2 022		2 024
Accrued Liabilities			200	600
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600
Accumulated Depreciation Impairment Property Plant Equipment			641	957
Average Number Employees During Period			1	1	1	1	1	1
Creditors			11 739	16 484	19 948	16 749	32 591	35 245
Fixed Assets				947	710	1 548	3 168	2 376
Increase From Depreciation Charge For Year Property Plant Equipment				316
Loans From Directors			607	814
Net Current Assets Liabilities	2 211	3 701	4 914	6 682	3 016	6 740	43 241	29 896
Property Plant Equipment Gross Cost			1 904	1 904
Taxation Social Security Payable			10 932	15 670
Total Assets Less Current Liabilities	2 211	4 361		8 229	3 726	8 288	46 409	32 272
Trade Debtors Trade Receivables				4 697
Creditors Due Within One Year	6 244	10 209
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		880
Tangible Fixed Assets Depreciation		220
Value Shares Allotted	1	1

Company staff

Rebecca S.

Role: Secretary

Appointed: 06 November 2014

Latest update: 23 March 2024

Rebecca S.

Role: Director

Appointed: 06 November 2014

Latest update: 23 March 2024

People with significant control

Rebecca S.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	6 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

The Clear Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

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