Tree-investment Ltd in Tintagel, PL34 0DF

Description

Data updated on: 01-11-2023

Tree-investment Ltd,registered as Private Limited Company, that is registered in 7 Atlantic Way in Tintagel. The head office's post code is PL34 0DF. The company was established in 2013. The firm's reg. no. is 08719748. The enterprise's SIC and NACE codes are 2400 and their NACE code stands for Support services to forestry. The firm's most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-07.

As of now, this company has only been guided by 1 managing director: Stephen E. who has been in charge of it for eleven years.

Stephen 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	227	336	13 467

Balance Sheet
Cash Bank In Hand	3 700	3 557	21 951
Cash Bank On Hand			21 951	8 258	1 600	1 042	1 554	3 399	12 268	20 663
Current Assets	3 700	4 976	27 833	9 438	2 352	11 831	5 457	32 764	38 516	42 862
Debtors	293	1 419	5 882	1 180	752	10 789	3 903	29 365	26 248	22 199
Other Debtors			677	350	472	607	673	23 488	23 741	17 899
Property Plant Equipment			3 075	2 614	2 222	11 549	9 280	7 162	5 545	4 306
Tangible Fixed Assets	353	1 983	3 075
Net Assets Liabilities Including Pension Asset Liability	227

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	226	335	13 466
Shareholder Funds	227	336	13 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			955	1 416	1 808	5 362	8 135	10 253	11 870	13 109
Average Number Employees During Period				2	2	2			1	1
Creditors			17 441	1 385	22 620	40 851	32 728	53 200	36 525	9 229
Creditors Due Within One Year	3 826	6 623	17 441
Increase From Depreciation Charge For Year Property Plant Equipment				461	392	3 553	2 773	2 118	1 617	1 239
Net Current Assets Liabilities	-126	-1 647	10 392	8 053	-20 268	-29 020	-27 271	-20 436	1 991	33 633
Number Shares Allotted	1	1	1
Other Creditors			13 448	947	22 789	45 311	32 728	53 200	36 525	1 353
Other Taxation Social Security Payable			3 931	376	-169	-4 460				7 876
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 030	4 030	4 030	16 911	17 415	17 415	17 415
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	415	1 980	1 635
Tangible Fixed Assets Cost Or Valuation	415	2 395	4 030
Tangible Fixed Assets Depreciation	62	412	955
Tangible Fixed Assets Depreciation Charged In Period	62	350	543
Total Additions Including From Business Combinations Property Plant Equipment						12 881	504
Total Assets Less Current Liabilities	227	336	13 467	10 667	-18 046	-17 471	-17 991	-13 274	7 536	37 939
Trade Creditors Trade Payables			62	62
Trade Debtors Trade Receivables			5 205	830	280	10 182	3 230	5 877	2 507	4 300
Fixed Assets	353

Company staff

Stephen E.

Role: Director

Appointed: 07 October 2013

Latest update: 30 December 2023

People with significant control

Stephen E.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Tree-investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tree-investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015