Treehouse Project Management Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

The moment the company was started is 2011-09-29. Started under company registration number 07791732, the firm is considered a Private Limited Company. You may visit the main office of the firm during office times at the following address: 7a King Street, BA11 1BH Frome. This firm's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Fri, 29th Sep 2023.

As suggested by this firm's executives data, for 7 years there have been two directors: Julian M. and Sue M..

Executives with significant control over the firm are: Susan M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julian M. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		62 505	23 478	20 166

Balance Sheet
Cash Bank On Hand					15 957	1 959	137	9 384	20 394	24 493	20 624
Current Assets	745 664	79 087	39 975	38 205	29 367	14 319	6 327	15 487	23 337	28 153	23 998
Debtors	227 215	15 773	31 199	9 840	13 410	12 360	6 190	6 103	2 943	3 660	3 374
Net Assets Liabilities					16 373	460	-5 760	369	3 852	8 333	13 776
Other Debtors					6 000	3 000
Property Plant Equipment					2 015	1 159	431	210	1 450	1 698	948
Cash Bank In Hand	518 449	63 314	8 776	28 365	15 957
Tangible Fixed Assets	1 736	2 696	1 335	2 395	2 015
Net Assets Liabilities Including Pension Asset Liability	22 321	62 505		20 166	16 373

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	22 319	62 405	23 378	20 066	16 273
Shareholder Funds		62 505	23 478	20 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 379	3 235	3 963	4 184	4 914	5 665	6 415
Additions Other Than Through Business Combinations Property Plant Equipment									1 970	999
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					4 204
Creditors					15 009	15 018	12 518	15 328	20 659	21 195	11 027
Increase From Depreciation Charge For Year Property Plant Equipment						856	728	221	730	751	750
Net Current Assets Liabilities	20 585	59 809	22 143	17 771	14 358	-699	-6 191	159	2 678	6 958	12 971
Other Creditors					8 320	13 518	12 518	13 907	19 240	19 546	8 529
Other Taxation Social Security Payable					2 485	1 500
Property Plant Equipment Gross Cost					4 394	4 394	4 394	4 394	6 364	7 363	7 363
Provisions For Liabilities Balance Sheet Subtotal									276	323	143
Taxation Social Security Payable						1 500
Total Assets Less Current Liabilities		62 505	23 478	20 166				369	4 128	8 656	13 919
Trade Debtors Trade Receivables					7 410	9 360	6 190	6 103	2 943	3 660	3 374
Creditors Due Within One Year	725 079	19 278	17 832	20 434	15 009
Number Shares Allotted	2	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions	3 034	2 097	440	1 963	707
Tangible Fixed Assets Cost Or Valuation	2 201	4 298	4 000	5 076	4 394
Tangible Fixed Assets Depreciation	465	1 602	2 665	2 681	2 379
Tangible Fixed Assets Depreciation Charged In Period	465	1 137	1 445	903	1 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			382	887	1 389
Tangible Fixed Assets Disposals	833		738	887	1 389
Advances Credits Directors		571
Advances Credits Made In Period Directors	9 873	4 576
Advances Credits Repaid In Period Directors	9 873	4 005
Capital Employed	22 321	62 505		20 166	16 373
Number Shares Allotted Increase Decrease During Period	2	98
Value Shares Allotted Increase Decrease During Period	2	98

Company staff

Julian M.

Role: Director

Appointed: 06 April 2017

Latest update: 20 February 2024

Sue M.

Role: Director

Appointed: 29 September 2011

Latest update: 20 February 2024

People with significant control

Susan M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julian M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 May 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 January 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 8 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015

Treehouse Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Sue M.

Terri-Anne T.

Julian M.

People with significant control

Susan M.

Julian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Treehouse Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Sue M.

Terri-Anne T.

Julian M.

People with significant control

Susan M.

Julian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014