The Tree Amigos (berkshire) Limited in Maidenhead, SL6 2HA

Description

Data updated on: 01-11-2023

The Tree Amigos (berkshire) is a company with it's headquarters at SL6 2HA Maidenhead at Snapper. This firm was set up in 2012 and is registered under reg. no. 08092888. This firm has been operating on the UK market for twelve years now and company last known status is active - proposal to strike off. This enterprise's principal business activity number is 2100 which means Silviculture and other forestry activities. 2021-06-30 is the last time when account status updates were reported.

Currently, this particular limited company is directed by 1 managing director: Jason E., who was assigned this position 12 years ago. The limited company had been directed by Martin R. until June 2012.

Jason E. 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	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
Currency
Net Worth	770	419	254	-18 144

Balance Sheet
Cash Bank In Hand	582	3 456	539	1 967
Cash Bank On Hand				1 967	3 861	9 722	13 137	3 118	2 856
Current Assets	770	3 638	539	2 649	3 933	10 810	15 214	3 856	2 856
Debtors	188	182		682	72	1 088	2 077	738
Net Assets Liabilities				-18 144	-28 775	-17 930	-26 988	-33 971	-53 533
Net Assets Liabilities Including Pension Asset Liability	770	419	254	-18 144
Other Debtors					72		79
Property Plant Equipment				8 120	4 559	2 587	1 285	1 079	1 140
Tangible Fixed Assets		1 904	12 083	8 120

Capital & Reserves
Called Up Share Capital	2	1	1	1
Profit Loss Account Reserve	768	418	253	-18 145
Shareholder Funds	770	419	254	-18 144

Other Financial Data
Accrued Liabilities				14
Accumulated Depreciation Impairment Property Plant Equipment				8 297	11 649	15 851	17 153	18 386	14 430
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				4 488	22 238	16 294	28 947	22 845	42 707
Creditors				20 469	22 238	16 294	28 947	22 845	42 707
Creditors Due After One Year			6 478	20 469
Creditors Due Within One Year	769	5 123	5 890	8 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment					667				4 651
Disposals Property Plant Equipment					1 000				4 975
Finance Lease Liabilities Present Value Total				3 576
Increase From Depreciation Charge For Year Property Plant Equipment					4 019	4 202	1 302	1 233	695
Net Current Assets Liabilities	770	-1 485	-5 351	-5 795	-11 096	-4 223	674	-12 205	-11 966
Number Shares Allotted		1	1	1
Other Creditors					7 184	2 581	263	9 866	10 486
Other Taxation Social Security Payable				43		6 516	3 576	5 782	4 158
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				16 417	16 208	18 438	18 438	19 465	15 570
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 139	13 985	293
Tangible Fixed Assets Cost Or Valuation		2 139	16 124	16 417
Tangible Fixed Assets Depreciation		235	4 041	8 297
Tangible Fixed Assets Depreciation Charged In Period		235	3 806	4 256
Total Additions Including From Business Combinations Property Plant Equipment					791	2 230		1 027	1 080
Total Assets Less Current Liabilities	770	419	6 732	2 325	-6 537	-1 636	1 959	-11 126	-10 826
Trade Creditors Trade Payables					2 257		1 004	413	178
Trade Debtors Trade Receivables						1 088	1 998	738

Company staff

Jason E.

Role: Director

Appointed: 02 June 2012

Latest update: 26 January 2024

People with significant control

Jason E.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 March 2014
Annual Accounts 30 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	30 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 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

The Tree Amigos (berkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Martin R.

People with significant control

Jason E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Tree Amigos (berkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Martin R.

People with significant control

Jason E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014