Treeflights in Tregaron, SY25 6QJ

Description

Data updated on: 01-11-2023

Situated at Cwrt Mawr, Tregaron SY25 6QJ Treeflights is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) issued a 06462199 registration number. This company was created on 2008-01-02. The firm's declared SIC number is 2100 which means Silviculture and other forestry activities. Treeflights reported its account information for the period up to 2023-01-31. The business latest confirmation statement was filed on 2023-01-02.

At the moment, the following business is governed by 1 managing director: Rufus H., who was chosen to lead the company 16 years ago. What is more, the managing director's tasks are often backed by a secretary - Natasha L., who was officially appointed by this specific business on 2023-03-14.

Rufus H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 574	3 529	6 301	-829	265

Balance Sheet
Cash Bank On Hand					26			743			7 597	11 561
Net Assets Liabilities					265	-2 519	-4 649			-4 219	5 704	14 626
Property Plant Equipment					2 258	2 258	2 258	1 819	1 471	1 194	973
Cash Bank In Hand	3 456	3 403	6 826	26	26
Current Assets								3 743	3 000		10 130	11 561
Debtors								3 000	3 000		2 533
Net Assets Liabilities Including Pension Asset Liability	2 574	3 529	6 301	-829	265
Other Debtors											2 533
Tangible Fixed Assets	1 258	2 258	2 258	2 258	2 258

Capital & Reserves
Profit Loss Account Reserve	2 574	3 529	6 301	-829	265
Shareholder Funds	2 574	3 529	6 301	-829	265

Other Financial Data
Creditors					1 689	3 163	6 907	5 753	4 285	5 413	5 214	9 952
Net Current Assets Liabilities	2 794	3 193	5 845	-304	-304	-1 614	-6 907	-2 010	-1 285	-5 413	4 916	1 609
Total Assets Less Current Liabilities	4 052	5 451	8 103	1 954	1 954	644	-4 649	-191	186	-4 219	5 889	17 679
Accumulated Depreciation Impairment Property Plant Equipment								439	787	1 064	1 285	3 576
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts							1 284		738	1 774
Creditors Due After One Year	1 478	1 922	1 802	2 783	1 689
Creditors Due Within One Year	662	210	981	330	330
Increase From Depreciation Charge For Year Property Plant Equipment								439	348	277	221	3 576
Other Creditors							5 623	5 753	3 547	3 639	4 209	9 952
Other Taxation Social Security Payable											1 005
Property Plant Equipment Gross Cost							2 258	2 258	2 258	2 258	1 258	17 897
Provisions For Liabilities Balance Sheet Subtotal											185	3 053
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	1 258	2 258	2 258	2 258
Total Additions Including From Business Combinations Property Plant Equipment												19 806
Trade Debtors Trade Receivables								3 000	3 000

Company staff

Natasha L.

Role: Secretary

Appointed: 14 March 2023

Latest update: 22 February 2024

Stephen P.

Role: Secretary

Appointed: 05 July 2022

Latest update: 22 February 2024

Thomas O.

Role: Secretary

Appointed: 02 January 2008

Latest update: 22 February 2024

Rufus H.

Role: Director

Appointed: 02 January 2008

Latest update: 22 February 2024

People with significant control

Rufus H.

Notified on 2 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 May 2013

Treeflights

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha L.

Stephen P.

Thomas O.

Rufus H.

Tom O.

People with significant control

Rufus H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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