Treecall Consulting Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Treecall Consulting Limited can be reached at Arrowsmith Court, Station Approach in Broadstone. Its zip code is BH18 8AT. Treecall Consulting has been active on the market for the last sixteen years. Its Companies House Reg No. is 06582263. The firm's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. 2022-08-31 is the last time account status updates were filed.

We have a number of two directors running this particular limited company right now, namely Jane C. and Stephen C. who have been performing the directors tasks since Thu, 1st May 2008.

Executives who control the firm include: Stephen C. owns over 1/2 to 3/4 of company shares . Jane C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133	298	818	30 673	54 210	97 613

Balance Sheet
Cash Bank In Hand	21 954	29 931	14 979	50 270	52 297	101 111
Cash Bank On Hand						101 111	109 243	85 934	66 288	80 519	83 296	108 164
Current Assets	25 255	34 483	28 444	71 102	87 405	138 283	180 439	156 902	143 664	156 495	168 752	184 134
Debtors	3 301	4 552	13 465	20 832	35 108	37 172	71 196	20 968	27 376	25 976	35 456	25 970
Intangible Fixed Assets	4 250	4 000	3 750	3 500	3 250	3 000
Net Assets Liabilities						97 613	113 528	112 490	117 874	118 197	127 502	141 478
Net Assets Liabilities Including Pension Asset Liability	133	298	818	30 673	54 210	97 613
Property Plant Equipment						9 257	10 339	8 956	7 239	4 279	4 091	2 247
Tangible Fixed Assets	3 446	3 431	5 160	5 561	8 173	9 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33	198	718	30 573	54 110	97 513
Shareholder Funds	133	298	818	30 673	54 210	97 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						21 071	25 923	31 142	35 953	40 676	43 752	45 596
Average Number Employees During Period							5	6	5	4	5	3
Creditors						51 243	75 416	51 666	31 653	41 764	44 564	44 476
Creditors Due Within One Year	32 578	41 390	35 809	48 701	43 188	51 243
Current Asset Investments								50 000	50 000	50 000	50 000	50 000
Fixed Assets	7 696	7 431	8 910	9 061	11 423	12 257	10 339	8 956	7 239	4 279	4 091	2 247
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 852	5 219	4 811	4 723	3 076	1 844
Intangible Assets						3 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 000	1 250	1 500	1 750	2 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-7 323	-6 907	-7 365	22 401	44 217	87 040	105 023	105 236	112 011	114 731	124 188	139 658
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 328	36 262	40 098	43 192	44 955	47 843
Provisions For Liabilities Balance Sheet Subtotal						1 684	1 834	1 702	1 376	813	777	427
Provisions For Liabilities Charges	240	226	727	789	1 430	1 684
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 447	4 606	2 705	6 099	5 732
Tangible Fixed Assets Cost Or Valuation	8 739	11 186	15 792	18 497	24 596	30 328
Tangible Fixed Assets Depreciation	5 293	7 755	10 632	12 936	16 423	21 071
Tangible Fixed Assets Depreciation Charged In Period		2 462	2 877	2 304	3 487	4 648
Total Additions Including From Business Combinations Property Plant Equipment							5 934	3 836	3 094	1 763	2 888
Total Assets Less Current Liabilities	373	524	1 545	31 462	55 640	99 297	115 362	114 192	119 250	119 010	128 279	141 905

Company staff

Jane C.

Role: Secretary

Appointed: 01 May 2008

Latest update: 17 February 2024

Jane C.

Role: Director

Appointed: 01 May 2008

Latest update: 17 February 2024

Stephen C.

Role: Director

Appointed: 01 May 2008

Latest update: 17 February 2024

People with significant control

Stephen C.

Notified on 2 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane C.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 January 2013
Annual Accounts 25 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 January 2014

Treecall Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Stephen C.

People with significant control

Stephen C.

Jane C.

Accounts Documents

Company filings

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