Treehouse Educare Limited in Horsham, RH12 3PQ

Description

Data updated on: 01-11-2023

Treehouse Educare has been operating in this business for at least eight years. Registered under number 09973494, this firm is listed as a Private Limited Company. You may visit the main office of this firm during office times under the following address: New Barn School Guildford Road Broadbridge Heath, RH12 3PQ Horsham. The enterprise's SIC code is 87900, that means Other residential care activities n.e.c.. The firm's most recent accounts detail the period up to 2022/08/31 and the latest confirmation statement was released on 2023/01/26.

In order to be able to match the demands of their clients, the business is constantly being guided by a unit of four directors who are, to name just a few, Graham B., Geoffrey D. and Declan M.. Their mutual commitment has been of pivotal importance to the following business since 2022-08-18.

Shafik S. 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	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	145 096	610 070
Current Assets	1 369 731	5 382 943
Debtors	1 224 635	4 772 873
Net Assets Liabilities	-1 086 243	-317 131
Property Plant Equipment	405 819	641 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	200 264	344 964
Additions Other Than Through Business Combinations Property Plant Equipment		380 608
Amounts Owed By Other Related Parties Other Than Directors	66 776	3 823 200
Amounts Owed To Related Parties	1 339 550	68 005
Average Number Employees During Period	57	64
Bank Borrowings		4 632 354
Creditors	2 861 793	4 632 354
Deferred Income	1 244 623	1 111 590
Deferred Tax Liabilities	-15 792	-9 941
Increase From Depreciation Charge For Year Property Plant Equipment		144 700
Net Current Assets Liabilities	-1 492 062	3 673 496
Other Creditors	23 522	102 705
Other Payables Accrued Expenses	46 325	22 440
Pension Costs Defined Contribution Plan	56 848	61 319
Prepayments	44 164	56 998
Property Plant Equipment Gross Cost	606 083	986 691
Taxation Social Security Payable	38 787	41 897
Total Assets Less Current Liabilities	-1 086 243	4 315 223
Total Borrowings		4 632 354
Trade Creditors Trade Payables	160 266	205 180
Trade Debtors Trade Receivables	1 113 695	892 675
Unpaid Contributions To Pension Schemes	8 720	8 926

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Treehouse Educare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Geoffrey D.

Declan M.

David B.

Caroline B.

Amanda R.

Charu K.

Corrine W.

People with significant control

Shafik S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode