Treefrog Design Associates Limited in Woking, GU23 6ER

Description

Data updated on: 01-11-2023

The official day the company was established is August 13, 2003. Established under number 04864807, this company is registered as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: The Studio, Cornfields Portsmouth Road Ripley, GU23 6ER Woking. This business's Standard Industrial Classification Code is 74100 which stands for specialised design activities. The business most recent financial reports describe the period up to August 31, 2022 and the most current confirmation statement was filed on December 9, 2022.

The data we obtained about the company's personnel reveals there are three directors: Mikael I., Paul B. and Phillip T. who were appointed to their positions on August 10, 2022, August 1, 2018 and August 13, 2003.

Phillip T. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 263	31 875	18 928	43 033	34 780	55 076

Balance Sheet
Current Assets	65 191	86 968	65 341	94 097	84 677	110 407	99 957	86 716	118 639	147 311	125 412
Net Assets Liabilities						54 877	62 430	59 807	64 524	77 395	94 990
Cash Bank In Hand	40 468	61 984	43 794	68 096	59 055	87 703
Cash Bank On Hand						87 703	75 308
Debtors	24 723	24 984	21 547	26 001	25 622	22 704	24 649
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	28 263	31 875	18 928	43 033	34 780
Property Plant Equipment						4 109	3 812
Tangible Fixed Assets	27 446	21 635	17 050	13 606	10 699	4 109

Capital & Reserves
Called Up Share Capital	201	201	201	201	201	201
Profit Loss Account Reserve	28 062	31 674	18 727	42 832	34 579	54 875
Shareholder Funds	28 263	31 875	18 928	43 033	34 780	55 076

Other Financial Data
Average Number Employees During Period							4	3	3	3	3
Creditors						59 439	41 099	29 885	58 406	239	239
Fixed Assets	31 946	24 635	18 550	13 606	10 699	4 109	3 812	3 215	4 530	4 584	5 514
Net Current Assets Liabilities	10 355	18 098	7 836	33 266	24 081	50 968	58 858	56 831	60 233	73 050	89 715
Total Assets Less Current Liabilities	42 301	42 733	26 386	46 872	34 780	55 077	62 670	60 046	64 763	77 634	95 229
Accrued Liabilities						2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						15 000
Accumulated Depreciation Impairment Property Plant Equipment						41 805	43 077
Bank Borrowings Overdrafts						1 763	3 024
Corporation Tax Payable						11 649	10 329
Creditors Due After One Year	14 038	10 858	7 458	3 839
Creditors Due Within One Year	54 836	68 870	57 505	60 831	60 596	59 440
Dividends Paid							33 539
Increase From Depreciation Charge For Year Property Plant Equipment							1 272
Intangible Assets Gross Cost						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Number Shares Issued Specific Share Issue							1
Other Creditors						99
Other Taxation Social Security Payable						1 812	1 068
Par Value Share		1	1	1	1	1	1
Profit Loss							41 091
Property Plant Equipment Gross Cost						45 914	46 889
Provisions For Liabilities Balance Sheet Subtotal						200	240
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 400	1 098	1 091	659
Tangible Fixed Assets Cost Or Valuation	63 666	65 066	66 164	67 255	67 914	45 914
Tangible Fixed Assets Depreciation	36 220	43 431	49 114	53 649	57 215	41 805
Tangible Fixed Assets Depreciation Charged In Period		7 211	5 683	4 535	3 566	2 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 557
Tangible Fixed Assets Disposals						22 000
Total Additions Including From Business Combinations Property Plant Equipment							975
Trade Creditors Trade Payables						2 743	2 980
Trade Debtors Trade Receivables						22 704	24 649