Tree F Ltd
23 Derwentwater Road W3 6DE London
Number: 08861303
Incorporation date: 2014-01-24
Dissolution date: 2023-06-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at 23 Derwentwater Road, London W3 6DE Tree F Limited was a Private Limited Company with 08861303 registration number. This company was started on Fri, 24th Jan 2014. Tree F Limited had been in the UK for at least 9 years.
Rui W. was this enterprise's managing director, formally appointed 10 years ago.
Rui W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 100 | 100 | -3 966 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 333 | 2 833 | 1 785 | 6 983 | 1 171 | 1 299 | ||
| Current Assets | 100 | 28 263 | 37 826 | 18 798 | 9 841 | 7 164 | 5 689 | |
| Debtors | 16 407 | 34 993 | 17 013 | 2 858 | 5 993 | 4 390 | ||
| Net Assets Liabilities | -3 966 | -1 762 | 1 679 | 1 789 | 4 | -4 364 | ||
| Other Debtors | 2 477 | 4 019 | 3 872 | |||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -3 966 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 066 | |||||||
| Shareholder Funds | 100 | 100 | -3 966 | |||||
| Other Financial Data | ||||||||
| Version Production Software | 2 020 | |||||||
| Creditors | 34 706 | 39 588 | 17 119 | 8 052 | 7 160 | 10 053 | ||
| Loans From Directors | 33 206 | 39 588 | 16 749 | 6 314 | 5 413 | 7 913 | ||
| Net Current Assets Liabilities | 100 | -3 966 | -1 762 | 1 679 | 1 789 | 4 | -4 364 | |
| Recoverable Value-added Tax | 2 858 | 2 749 | 2 219 | |||||
| Taxation Social Security Payable | 370 | 25 | ||||||
| Trade Creditors Trade Payables | 1 500 | 1 713 | 1 747 | 2 140 | ||||
| Trade Debtors Trade Receivables | 13 930 | 30 974 | 13 141 | 3 244 | 2 171 | |||
| Creditors Due Within One Year | 32 229 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 100 | -3 966 | ||||||
Role: Secretary
Appointed: 24 January 2014
Latest update: 6 July 2023
Role: Director
Appointed: 24 January 2014
Latest update: 6 July 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 25 January 2023 |
| Confirmation statement last made up date | 11 January 2022 |
| Annual Accounts 1 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-24 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 1 February 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 17 October 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 17 October 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2018 |
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