Treemendously Wild Cic in Witney, OX28 4BH

Description

Data updated on: 01-11-2023

Registered as 14163868 2 years ago, Treemendously Wild Cic was set up as a Community Interest Company. The firm's present registration address is Wittas House Two Rivers, Station Lane Witney. This firm's SIC and NACE codes are 85600 meaning Educational support services.

For 2 years, the business has only been guided by an individual managing director: Helen C. who has been maintaining it since 2022-06-10.

Helen C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 000
Current Assets	2 710
Debtors	1 710
Net Assets Liabilities	454
Property Plant Equipment	3 910

Other Financial Data
Accrued Liabilities Deferred Income	210
Accumulated Depreciation Impairment Property Plant Equipment	696
Administrative Expenses	16 770
Average Number Employees During Period	1
Bank Borrowings Overdrafts	1 194
Cost Sales	2 298
Creditors	3 436
Fixed Assets	3 910
Gross Profit Loss	17 818
Increase From Depreciation Charge For Year Property Plant Equipment	696
Interest Payable Similar Charges Finance Costs	594
Net Current Assets Liabilities	-726
Operating Profit Loss	1 048
Other Creditors	2 032
Profit Loss On Ordinary Activities After Tax	454
Profit Loss On Ordinary Activities Before Tax	454
Property Plant Equipment Gross Cost	4 606
Total Additions Including From Business Combinations Property Plant Equipment	4 606
Total Assets Less Current Liabilities	3 184
Trade Debtors Trade Receivables	1 710
Turnover Revenue	20 116

Company staff

Helen C.

Role: Director

Appointed: 10 June 2022

Latest update: 20 April 2024

People with significant control

Helen C.

Notified on 10 June 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	10 March 2024
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2022-06-10
End Date For Period Covered By Report	2023-06-30

Treemendously Wild Cic

General information

Office Address:

Description

Financial data based on annual report

Company staff

Helen C.

People with significant control

Helen C.

Accounts Documents

Company filings

Filing category

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