Treehab Limited in London, NW6 2PP

Description

Data updated on: 01-11-2023

Treehab Limited was set up as Private Limited Company, with headquarters in 11 Lowfield Road, Westhampstead, London. The headquarters' zip code is NW6 2PP. This company has been operating since 2010. The reg. no. is 07428780. The enterprise's SIC and NACE codes are 81300: Landscape service activities. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-01.

In order to meet the requirements of its clients, this specific business is permanently being directed by a number of two directors who are Houman B. and Alexis M.. Their support has been of extreme use to this business for twelve years. In order to help the directors in their tasks, this business has been using the skills of Alexis M. as a secretary since 2010.

Executives who control the firm include: Alexis M. owns 1/2 or less of company shares. Houman B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 256	1 804	-26 841	-43 333	-37 513

Balance Sheet
Cash Bank In Hand	900		187	1 533	741
Cash Bank On Hand					741	356
Current Assets	900	4 878	187	5 033	3 741	7 888	16 022	4 735	107 622	128 942	91 393	82 022
Debtors		4 878		3 500	3 000	7 532
Net Assets Liabilities Including Pension Asset Liability		1 804	-26 841	-43 333	-37 513
Property Plant Equipment					11 040	7 937
Tangible Fixed Assets	4 495	4 465	22 229	16 588	11 040
Net Assets Liabilities						49 806	48 920	47 189	5 104	5 080	59 471	47 590

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 257	804	-27 841	-44 333	-38 513
Shareholder Funds	-3 256	1 804	-26 841	-43 333	-37 513

Other Financial Data
Accrued Liabilities					500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					21 702	22 805
Average Number Employees During Period					3	4		5	5	5	11	15
Bank Borrowings Overdrafts						335
Corporation Tax Payable					276	1 558
Creditors					52 294	64 131	51 404	37 926	91 785	127 965	201 622	218 614
Creditors Due After One Year			6 258	1 086
Creditors Due Within One Year	8 651	7 539	42 999	63 868	52 294
Deferred Tax Asset Debtors					2 786	2 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 156
Disposals Property Plant Equipment						2 000
Finance Lease Liabilities Present Value Total					1 089
Increase From Depreciation Charge For Year Property Plant Equipment						2 259
Net Current Assets Liabilities	-7 751	-2 661	-42 812	-58 835	-45 767	56 243	35 382	30 791	15 837	9 875	99 710	94 977
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						40 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 742	30 742
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 503	25 245
Tangible Fixed Assets Cost Or Valuation	5 994	7 497	32 742	32 742
Tangible Fixed Assets Depreciation	1 499	3 032	10 513	16 154	21 702
Tangible Fixed Assets Depreciation Charged In Period		1 533	7 481	5 641	5 548
Total Assets Less Current Liabilities	-3 256	1 804	-20 583	-42 247	-37 513	48 306	28 409	18 433	78 981	104 558	44 738	30 543
Trade Creditors Trade Payables						1 690
Trade Debtors Trade Receivables					3 000	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 000	500	500	750	2 625	17 125
Fixed Assets						7 937	6 973	11 758	63 144	94 683	144 448	125 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 000		8 898	10 519	41 615
Provisions For Liabilities Balance Sheet Subtotal							1 074	2 029	11 997	11 997	11 997
General Description Advances Credits To Directors Including Terms Interest Rates							2 017

Company staff

Houman B.

Role: Director

Appointed: 23 March 2012

Latest update: 4 April 2024

Alexis M.

Role: Secretary

Appointed: 03 November 2010

Latest update: 4 April 2024

Alexis M.

Role: Director

Appointed: 03 November 2010

Latest update: 4 April 2024

People with significant control

Alexis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Houman B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 6 October 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 October 2013

Treehab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Houman B.

Alexis M.

Alexis M.

People with significant control

Alexis M.

Houman B.

Accounts Documents

Company filings

Filing category

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