Treehouse Publishing Ltd, SW4 7DR

Description

Data updated on: 01-11-2023

Treehouse Publishing Ltd with the registration number 06385649 has been a part of the business world for seventeen years. The Private Limited Company is officially located at Garden Flat, 15 Northbourne Road, London in Clapham and their postal code is SW4 7DR. The firm's classified under the NACE and SIC code 58110 meaning Book publishing. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-01.

Graham S. is the following enterprise's solitary managing director, that was arranged to perform management duties seventeen years ago. The company had been governed by Terence C. up until 2015. In order to provide support to the directors, this specific company has been utilizing the skills of Graham S. as a secretary since 2007.

Graham S. 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	2011-10-31	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	GBP
Net Worth	2	2	-2 909	-3 358	-3 360	-3 364

Balance Sheet
Current Assets			4 381	4 122	3 797	141	161	168	116	116	122	219
Net Assets Liabilities						-3 364	-3 520	-3 523	-3 675	-3 838	-3 979	-3 877
Cash Bank In Hand	2	2	387	152	60
Debtors			145	126
Stocks Inventory			3 849	3 844	3 737
Net Assets Liabilities Including Pension Asset Liability	2	2		-3 358	-3 360	-3 364
Intangible Fixed Assets					108

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve			-2 911	-3 360	-3 362
Shareholder Funds	2	2	-2 909	-3 358	-3 360	-3 364

Other Financial Data
Creditors						3 775	3 950	3 965	4 065	4 215	4 375	4 375
Fixed Assets					108	270	269	274	274	261	274	279
Net Current Assets Liabilities			-2 909	-3 358	-3 468	-3 634	-3 789	-3 797	-3 949	-4 099	-4 253	-4 156
Other Operating Expenses Format2						174	148	143
Profit Loss						-4	-156	-3	-152
Raw Materials Consumables Used						115	202	28	220
Total Assets Less Current Liabilities			-2 909	-3 358	-3 360	-3 364	-3 520	-3 523	-3 675	-3 838	-3 979	-3 877
Turnover Revenue						285	194	168	68
Creditors Due Within One Year			7 290	7 480	7 265	3 775
Number Shares Allotted		2		1	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Intangible Fixed Assets Additions					108
Intangible Fixed Assets Cost Or Valuation					108
Other Debtors Due After One Year				126
Secured Debts				7 150	7 250

Company staff

Graham S.

Role: Secretary

Appointed: 01 October 2007

Latest update: 26 February 2024

Graham S.

Role: Director

Appointed: 01 October 2007

Latest update: 26 February 2024

People with significant control

Graham S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Treehouse Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Terence C.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

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