Treefrog Software Limited in Huddersfield, HD3 3HR

Description

Data updated on: 01-11-2023

Treefrog Software Limited with the registration number 08231723 has been competing in the field for twelve years. The Private Limited Company can be contacted at Heritage Exchange, Plover Road, Huddersfield and company's postal code is HD3 3HR. This business's Standard Industrial Classification Code is 62012 - Business and domestic software development. 2021-10-31 is the last time when company accounts were filed.

The limited company owes its success and permanent development to exactly two directors, who are David S. and Daniel R., who have been controlling the firm since June 2014.

Executives with significant control over this firm are: Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Integrity It Solutions Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Huddersfield at Plover Road, HD3 3HR. Reyker Nominee Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Moorgate, EC2R 6AR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-03-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 030	-37 887	98 273	9 409	-5 284

Balance Sheet
Cash Bank On Hand					4 666	30 616	29 316	21 499	20 882	20 281
Current Assets	56 424	70 680	118 960	24 934	15 418	41 011	39 711	31 894	20 882
Debtors	53 403	70 226	13 467	11 141	10 752	10 395	10 395	10 395
Net Assets Liabilities					-5 284	15 737	7 037	2 151	1 533	932
Other Debtors					10 395	10 395	10 395	10 395
Property Plant Equipment					215
Cash Bank In Hand	3 021	454	105 493	13 793	4 666
Net Assets Liabilities Including Pension Asset Liability	-27 030	-37 887	98 273	9 409	-5 284
Tangible Fixed Assets	2 093	1 777	1 978	1 004	215

Capital & Reserves
Called Up Share Capital	100	395	1 000	1 000	1 000
Profit Loss Account Reserve	-27 130	-38 282	-170 372	-259 236	-273 929
Shareholder Funds	-27 030	-37 887	98 273	9 409	-5 284

Other Financial Data
Total Fixed Assets Additions	3 453		644
Total Fixed Assets Cost Or Valuation	3 453	3 453	4 097	4 097	4 097
Total Fixed Assets Depreciation	185	501	944	1 918	2 707
Total Fixed Assets Depreciation Charge In Period	185	316	443	974	789
Accrued Liabilities Deferred Income					7 008	10 190	17 590	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					2 707	2 922	2 922	2 922
Amounts Owed To Directors					15 084	15 084	15 084	12 273
Amounts Owed To Other Related Parties Other Than Directors								16 870	18 749
Creditors					22 092	25 274	32 674	29 743	19 349	19 349
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Fixed Assets	3 268	2 952	3 153	2 179	1 390
Increase From Depreciation Charge For Year Property Plant Equipment						215
Investments					1 175	-1 175
Investments Fixed Assets					1 175
Net Current Assets Liabilities	47 702	50 245	95 120	7 230	-6 674	15 737	7 037	2 151	1 533	932
Number Shares Issued Fully Paid					1 000 000	1 040 000	1 040 000	1 040 000	1 040 000	1 040 000
Other Investments Other Than Loans					1 175	-1 175
Other Remaining Borrowings									18 749	18 749
Par Value Share						0	0	0	0	0
Property Plant Equipment Gross Cost						2 922	2 922	2 922
Recoverable Value-added Tax					357
Total Assets Less Current Liabilities	50 970	53 197	98 273	9 409	-5 284	15 737	7 037	2 151	1 533	932
Creditors Due After One Year Total Noncurrent Liabilities	78 000	91 084	0
Creditors Due Within One Year Total Current Liabilities	8 722	20 435	23 840	17 704	22 092
Share Premium Account		0	267 645	267 645	267 645
Tangible Fixed Assets Additions	2 278		644
Tangible Fixed Assets Cost Or Valuation	2 278	2 278	2 922	2 922	2 922
Tangible Fixed Assets Depreciation	185	501	944	1 918	2 707
Tangible Fixed Assets Depreciation Charge For Period	185	316	443	974	789
Total Fixed Asset Investments Additions	1 175
Total Fixed Asset Investments Cost Or Valuation	1 175	1 175	1 175	1 175	1 175
Total Investments Fixed Assets	1 175	1 175	1 175	1 175	1 175

Company staff

David S.

Role: Director

Appointed: 01 June 2014

Latest update: 19 December 2023

Daniel R.

Role: Director

Appointed: 05 November 2012

Latest update: 19 December 2023

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Integrity It Solutions Limited

Address: Wellington Mills Plover Road, Huddersfield, HD3 3HR, England

Legal authority Companies Act

Legal form Private Limited

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reyker Nominee Limited

Address: 17 Moorgate, London, EC2R 6AR, England

Legal authority Companies Act

Legal form Private Limited

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	13 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

Treefrog Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Daniel R.

Katy R.

People with significant control

Daniel R.

Integrity It Solutions Limited

Reyker Nominee Limited

Accounts Documents

Company filings

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