Treehouse Media Productions Limited in Leamington Spa, CV32 4TB

Description

Data updated on: 01-11-2023

Registered as 06266145 seventeen years ago, Treehouse Media Productions Limited was set up as a Private Limited Company. The firm's actual registration address is 111 Leicester Street, Leamington Spa. The firm's SIC code is 59112 which stands for Video production activities. Treehouse Media Productions Ltd released its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-01.

The data at our disposal detailing the company's management indicates that there are two directors: Lars W. and Sanna W. who were appointed on 2007-06-01. What is more, the managing director's responsibilities are assisted with by a secretary - Sanna W., who was chosen by this specific company in 2013.

Executives who have control over the firm are as follows: Lars W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278	-4 057	4 339	-286	1 268	319

Balance Sheet
Cash Bank On Hand						16 879	4 782	10 656	9 196	14 142	16 671	21 462	11 968
Current Assets	41 258	11 422	11 359	25 281	18 381	28 942	31 854	18 163	21 329	19 137	19 906	21 462	12 783
Debtors	8 220	2 325	2 325	15 018	12 249	12 063	27 072	7 507	12 133	4 995	3 235		815
Net Assets Liabilities						319	11 456	12	4 175	3 756	8 415	10 168	6 738
Property Plant Equipment						6 469	5 794	6 024	6 909	7 394	13 440	14 124	16 643
Cash Bank In Hand	28 346	5 234	5 234	10 263	6 132	16 879
Net Assets Liabilities Including Pension Asset Liability	278	-4 057	-7 600	-286	1 268	319
Stocks Inventory	4 692	3 863	2 349
Tangible Fixed Assets	11 004	13 921	11 825	10 491	8 383	6 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	276	-4 059	-7 602	-288	1 266	317
Shareholder Funds	278	-4 057	4 339	-286	1 268	319

Other Financial Data
Version Production Software											2 022	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						21 345	19 605	21 612	21 859	20 381	23 902	28 515	30 904
Additions Other Than Through Business Combinations Property Plant Equipment							1 817	2 237	6 170	4 577	10 270	5 466	12 123
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						35 092	26 192	24 175	24 063	22 775	24 931	25 418	22 688
Increase From Depreciation Charge For Year Property Plant Equipment							1 931	2 007	2 302	3 510	4 481	4 710	5 546
Loans From Directors										17 352	18 360	19 396	18 221
Net Current Assets Liabilities	41 258	-17 978	-18 041	-10 777	-7 115	-6 150	5 662	-6 012	-2 734	-3 638	-5 025	-3 956	-9 905
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						17 211	10 730	19 236	13 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 671		2 055	4 988	960	97	3 157
Other Disposals Property Plant Equipment							4 232		5 038	5 570	703	169	7 215
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 814	25 399	27 636	28 768	27 775	37 342	42 639	47 547
Taxation Social Security Payable						14 714	12 683	4 105	3 850	4 517	525	1 189
Trade Creditors Trade Payables						3 167	2 779	834	6 360	906	2 942	3 233	1 195
Trade Debtors Trade Receivables						12 063	27 072	7 507	12 133	4 995	3 235		815
Value-added Tax Payable											3 104	1 600	3 272
Creditors Due After One Year	51 984	29 400
Creditors Due Within One Year		29 400	29 400	36 058	25 497	35 092
Fixed Assets	11 004	13 921	10 441	10 491	8 384
Tangible Fixed Assets Cost Or Valuation	27 625	35 182	37 028	37 153	37 840	27 814
Tangible Fixed Assets Depreciation	16 621	21 261	25 203	26 662	29 456	21 345
Tangible Fixed Assets Depreciation Charged In Period		4 640	3 480	3 497	2 794	2 156
Total Assets Less Current Liabilities	52 262	25 343	4 339	-286	1 268
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 557		2 604	1 319	1 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 260
Tangible Fixed Assets Disposals				441	632	8 550

Company staff

Sanna W.

Role: Secretary

Appointed: 20 June 2013

Latest update: 27 March 2024

Lars W.

Role: Director

Appointed: 01 June 2007

Latest update: 27 March 2024

Sanna W.

Role: Director

Appointed: 01 June 2007

Latest update: 27 March 2024

People with significant control

Lars W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sanna W.

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

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Treehouse Media Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanna W.

Lars W.

Sanna W.

Lars W.

People with significant control

Lars W.

Sanna W.

Accounts Documents

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