Treebin Limited in Billingham, TS22 5QE

Website

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www.treebin.co.uk

Description

Data updated on: 01-11-2023

07327734 is the registration number for Treebin Limited. The firm was registered as a Private Limited Company on 27th July 2010. The firm has been active in this business for the last fourteen years. This enterprise could be reached at 36 The Wynd Wynyard in Billingham. The main office's post code assigned to this location is TS22 5QE. This enterprise's Standard Industrial Classification Code is 59200 which stands for Sound recording and music publishing activities. Treebin Ltd reported its account information for the financial year up to 2022/07/31. The business latest annual confirmation statement was submitted on 2023/07/27.

David B. is this specific company's solitary director, that was selected to lead the company fourteen years ago.

David B. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 382	22 652	14 098	19 829	7 639	3 474	398

Balance Sheet
Current Assets	14 479	35 002	26 328	53 567	37 092	16 925	22 844	54 710	26 262	37 940	53 455	24 109	30 364
Net Assets Liabilities							398	14 436	1 601	491	24 252	19 349	365
Cash Bank In Hand	4 264	20 136	13 807	48 819	34 070	5 026
Debtors	10 215	14 866	12 521	4 748	3 022	11 899
Net Assets Liabilities Including Pension Asset Liability	10 382	22 652	14 098	19 829	7 639	3 474	398
Tangible Fixed Assets	21 763	18 206	15 270	3 307	2 480	4 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 282	22 552	13 998	19 729	7 539	3 374
Shareholder Funds	10 382	22 652	14 098	19 829	7 639	3 474	398

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							28 145	46 164	30 271	44 066	34 829	10 160	34 222
Fixed Assets	21 763	18 206	15 270	3 307	2 480	4 441	5 699	5 890	5 610	6 617	5 626	5 400	4 223
Net Current Assets Liabilities	-7 448	7 396	57	16 522	5 159	-967	-5 301	8 546	4 009	6 126	18 626	13 949	3 858
Total Assets Less Current Liabilities	14 315	25 602	15 327	19 829	7 639	3 474	398	14 436	1 601	491	24 252	19 349	365
Creditors Due Within One Year	21 927	27 606	26 271	37 045	31 933	17 892	28 145
Provisions For Liabilities Charges	3 933	2 950	1 229
Tangible Fixed Assets Additions		2 511	2 154	202		3 441
Tangible Fixed Assets Cost Or Valuation	29 017	31 528	33 682	7 664	7 664	11 105
Tangible Fixed Assets Depreciation	7 254	13 322	18 412	4 357	5 184	6 664
Tangible Fixed Assets Depreciation Charged In Period		6 068	5 090	2 165	827	1 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 220
Tangible Fixed Assets Disposals				26 220

Company staff

David B.

Role: Director

Appointed: 27 July 2010

Latest update: 17 March 2024

People with significant control

David B.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Treebin Limited

General information

Name:

Office Address:

Contact information

Website

www.treebin.co.uk

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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