Tree Research Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Tree Research Limited is officially located at Bristol at C/o Begbies Traynor (central) Llp 3rd Floor. You can look up the company by its zip code - BS1 3AG. This company has been in business on the English market for 19 years. The enterprise is registered under the number 05561374 and company's official state is liquidation. This enterprise's Standard Industrial Classification Code is 2200 which means Logging. 2018-09-30 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 695	-48 155	-98 849	-105 349	87 368	205 475

Balance Sheet
Cash Bank In Hand		29 171	12 287	8 854	165 709	179 623
Cash Bank On Hand						179 623	55 758	16 440
Current Assets	22 185	69 315	43 087	52 217	378 798	314 638	144 936	187 194
Debtors	18 435	40 144	30 800	38 247	203 089	127 515	81 673	155 248
Net Assets Liabilities						205 475	463	758
Net Assets Liabilities Including Pension Asset Liability	-123 695	-48 155	-98 849	-105 349	87 368	205 475
Other Debtors						1 787	28 079	58 734
Property Plant Equipment						86 516	116 292	119 283
Stocks Inventory	3 750		18 500	0	10 000	7 500
Tangible Fixed Assets	37 768	28 326	21 266	17 506	13 130	86 516
Total Inventories						7 500	7 505	15 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-123 795	-48 255	-96 198	-105 449	87 268	205 375
Shareholder Funds	-123 695	-48 155	-98 849	-105 349	87 368	205 475

Other Financial Data
Total Fixed Assets Cost Or Valuation		80 424	80 424	80 424	82 500
Total Fixed Assets Depreciation		52 099	59 158	59 158	69 370
Total Fixed Assets Depreciation Charge In Period			7 059		4 376
Amount Specific Advance Or Credit Directors					34 103	84	21 351
Amount Specific Advance Or Credit Made In Period Directors						223 331	162 312
Amount Specific Advance Or Credit Repaid In Period Directors						189 312	140 877
Accumulated Depreciation Impairment Property Plant Equipment						35 596	66 860	99 814
Average Number Employees During Period							5	6
Bank Borrowings Overdrafts								34 214
Creditors						178 376	24 006	70 455
Creditors Due Within One Year	143 248	110 033			304 560	178 376
Finance Lease Liabilities Present Value Total							24 006	36 241
Increase From Depreciation Charge For Year Property Plant Equipment							31 264	32 954
Net Current Assets Liabilities	-114 605	-34 259	-109 627	-95 368	74 238	136 262	-73 029	-25 406
Number Shares Allotted						100
Other Creditors						61 109	33 853	16 253
Other Taxation Social Security Payable						93 397	38 637	96 425
Par Value Share						1
Property Plant Equipment Gross Cost						122 112	183 152	219 097
Provisions For Liabilities Balance Sheet Subtotal						17 303	18 794	22 664
Provisions For Liabilities Charges						17 303
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						88 554
Tangible Fixed Assets Cost Or Valuation	80 424	80 424	80 424	80 424	82 500	122 112
Tangible Fixed Assets Depreciation	42 656	52 098	59 158	59 158	69 370	35 596
Tangible Fixed Assets Depreciation Charged In Period		9 442				11 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						45 189
Tangible Fixed Assets Disposals						48 942
Total Additions Including From Business Combinations Property Plant Equipment							61 040	35 945
Total Assets Less Current Liabilities	-76 837	-5 933	-96 098	-77 862	87 368	222 778	43 263	93 877
Trade Creditors Trade Payables						23 870	135 990	53 966
Trade Debtors Trade Receivables						125 728	53 594	96 514
Advances Credits Directors					34 103	84
Advances Credits Made In Period Directors					26 803
Advances Credits Repaid In Period Directors					60 906
Creditors Due After One Year Total Noncurrent Liabilities		16 693	0	10 488
Creditors Due Within One Year Total Current Liabilities		126 886	160 451	174 178	304 560
Fixed Assets	37 768	28 326	21 266	17 506	13 130
Tangible Fixed Assets Depreciation Charge For Period			7 059		4 376
Creditors Due After One Year	46 858	42 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 458	6 459

Company staff

Charles N.

Role: Director

Appointed: 12 September 2005

Latest update: 2 April 2024

People with significant control

Charles N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adriana D.

Notified on 6 April 2017

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adriana O.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlie N.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	10 October 2020
Confirmation statement last made up date	29 August 2019

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Tree Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

Adriana O.

Adriana O.

People with significant control

Charles N.

Adriana D.

Adriana O.

Charlie N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tree Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

Adriana O.

Adriana O.

People with significant control

Charles N.

Adriana D.

Adriana O.

Charlie N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016