Treehouse Consultancy Ltd in Plymouth, PL7 1NJ

Description

Data updated on: 01-11-2023

Registered as 07944754 12 years ago, Treehouse Consultancy Ltd is a Private Limited Company. The firm's official office address is Chelsea House 4 Longbrook Street, Plympton Plymouth. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

Kevin C. is the following firm's individual managing director, who was assigned to lead the company on 10th February 2012.

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 566	-139	125	13 070

Balance Sheet
Cash Bank On Hand					941	1 395	19 833	8 284	28 153	36 154
Current Assets	7 737	22 023	17 205	38 248	52 420	27 283	47 561	8 284	33 443	48 372	37 301
Debtors	7 200	9 401	15 137	37 046	51 479	25 888	27 728		5 290	12 218
Net Assets Liabilities					17 929	253	19 173	-6 761	14 159	27 560
Other Debtors					207
Cash Bank In Hand	537	12 622	2 068	1 202
Net Assets Liabilities Including Pension Asset Liability	-3 566	-139	125	13 070

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 666	-239	25	12 970
Shareholder Funds	-3 566	-139	125	13 070

Other Financial Data
Version Production Software									2 021
Amounts Owed By Group Undertakings Participating Interests					51 272	25 888	27 728		5 290	12 218
Amounts Owed To Group Undertakings Participating Interests								7 047
Average Number Employees During Period					1	1	1	1	1
Creditors					34 491	27 030	28 388	15 045	19 284	20 812	14 104
Net Current Assets Liabilities	-3 566	-139	125	13 070	52 420	27 283	47 561	-6 761	14 159	27 560	23 197
Other Creditors					802	992	585	585	585	585
Taxation Social Security Payable					33 689	26 038	27 803	7 413	18 699	20 227
Total Assets Less Current Liabilities	-3 566	-139	125	13 070	52 420	27 283	47 561			27 560	23 197
Creditors Due Within One Year	11 303	22 162	17 080	25 178
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted		1	1	1

Company staff

Kevin C.

Role: Director

Appointed: 10 February 2012

Latest update: 27 April 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 18/08/2016
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/08/2016
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24/12/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24/12/2014

Treehouse Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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