Treefrog Promotions Limited in Derby, DE24 8HL

Description

Data updated on: 01-11-2023

Treefrog Promotions Limited can be reached at Unit 12, Wetherby Business Park, Wetherby Road in Derby. The firm area code is DE24 8HL. Treefrog Promotions has been on the British market for the last fifteen years. The firm Companies House Registration Number is 06946534. This enterprise's SIC code is 46190: Agents involved in the sale of a variety of goods. Sat, 31st Dec 2022 is the last time company accounts were filed.

The company has 1 managing director presently running the following business, namely Carl B. who has been utilizing the director's tasks since 2009-06-29. Since 2011 Richard H., had fulfilled assigned duties for this business up to the moment of the resignation four years ago. In addition another director, including Richard H. quit in October 2010. In order to support the directors in their duties, the business has been utilizing the skills of Kevin A. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31	2023-03-31
Currency
Net Worth	-167 678	-122 279	-44 049	5 377

Balance Sheet
Current Assets	33 547	37 440	42 773	39 930	30 293	46 745	43 468	14 928	136 822	71 777	45 717
Cash Bank In Hand	1 832	6 018	7 469	14 245
Debtors	31 715	31 422	35 304	25 685

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-167 778	-122 379	-44 149	5 277
Shareholder Funds	-167 678	-122 279	-44 049	5 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	3 000	19 877
Creditors				34 553	24 436	39 710	32 444	21 992	84 470	25 853	4 101
Net Current Assets Liabilities	-167 678	-122 279	-44 049	5 377	5 857	7 035	11 024	-7 064	53 003	46 558	42 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								390	651	634	600
Total Assets Less Current Liabilities	-167 678	-122 279	-44 049	5 377	5 857	7 035	11 024	-7 064	46 261	46 558	42 216
Advances Credits Directors									5 000	5 000
Advances Credits Made In Period Directors									5 000	5 000
Creditors Due Within One Year	201 225	159 719	86 822	34 553
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Kevin A.

Role: Secretary

Appointed: 30 November 2022

Latest update: 7 March 2024

Executives who control the firm include: Kristine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kristine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Ceased on 29 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Treefrog Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Carl B.

Richard H.

Richard H.

Karen S.

Graham T.

People with significant control

Kristine B.

Carl B.

Janet H.

Accounts Documents

Company filings

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