The Great Big Tree Climbing Co Limited in Semley, SP7 9AX

Description

Data updated on: 01-11-2023

This company is known under the name of The Great Big Tree Climbing Co Limited. The firm first started fourteen years ago and was registered with 07132408 as the registration number. This headquarters of the firm is registered in Semley. You may find them at Caleston, Semley. This business's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. The Great Big Tree Climbing Co Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-01-21.

The firm owes its accomplishments and constant growth to a group of two directors, namely Eloise H. and Mark H., who have been overseeing the firm since 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 420	1 318	-21 168	-42 142	-51 297	-30 282

Balance Sheet
Cash Bank In Hand	2 676	1 105	3 585	1 577
Current Assets	3 387	4 505	4 194	2 186	609	51 543	34 972	15 713	6 243	7 819	12 637	16 182
Debtors	711	3 400	609	609	609
Tangible Fixed Assets	2 748	1 334	609
Net Assets Liabilities						30 282	47 990	99 534	102 724	133 657	100 252	91 246
Net Assets Liabilities Including Pension Asset Liability					-51 297	-30 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 320	1 218	-21 268	-42 242	-51 397	-30 382
Shareholder Funds	2 420	1 318	-21 168	-42 142	-51 297	-30 282

Other Financial Data
Creditors Due Within One Year	3 715	4 521	25 971	44 328	51 906	87 440
Net Current Assets Liabilities	-328	-16	-21 777	-42 142	-51 297	-35 897	52 468	101 828	103 850	106 052	82 521	72 748
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 245	4 245	4 245	4 245
Tangible Fixed Assets Depreciation	1 497	2 911	3 636	4 245
Tangible Fixed Assets Depreciation Charged In Period		1 414	725	609
Total Assets Less Current Liabilities	2 420	1 318	-21 168	-42 142	-51 297	-30 282	47 990	99 534	102 724	105 657	82 519	72 746
Average Number Employees During Period								2	5	2	1	1
Creditors						87 440	87 440	117 541	110 093	113 871	95 158	88 930
Fixed Assets						5 615	4 478	2 294	1 126	395	2	2

Company staff

Eloise H.

Role: Director

Appointed: 22 January 2020

Latest update: 23 April 2024

Mark H.

Role: Director

Appointed: 21 January 2010

Latest update: 23 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 March 2013

The Great Big Tree Climbing Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eloise H.

Mark H.

Nicholas C.

B20 Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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