Treemondo Limited in Cobham, KT11 3BJ

Description

Data updated on: 01-11-2023

Treemondo Limited was set up as Private Limited Company, that is based in 52 Stoke Road, Stoke D'abernon in Cobham. The headquarters' zip code is KT11 3BJ. This firm has been 13 years in the business. The company's Companies House Registration Number is 07813205. This enterprise's registered with SIC code 62020, that means Information technology consultancy activities. Treemondo Ltd reported its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-18.

Matthew W. is the following firm's only managing director, who was arranged to perform management duties in 2011.

Matthew W. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	-8 073	4 553	20 785	22 245	36 272

Balance Sheet
Current Assets	1 869	23 531	44 639	39 347	40 699	22 975	29 463	23 855	17 612	12 969	25 994
Net Assets Liabilities					36 272	22 419	26 858	24 070	16 722	14 605	23 900
Cash Bank In Hand	1 869	23 005	44 339	38 245
Debtors		526	300	1 102
Net Assets Liabilities Including Pension Asset Liability	-8 073	4 553	20 785	22 245	36 272
Tangible Fixed Assets		920

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 173	4 453	20 685	22 145
Shareholder Funds	-8 073	4 553	20 785	22 245	36 272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					504	480	480	500	600	600	600
Creditors					4 369	289	2 125	1 734	2 127	3 560	5 723
Fixed Assets		920			446	213		2 449	1 837	5 796	4 229
Net Current Assets Liabilities	-7 653	22 648	40 371	38 974	36 330	22 686	27 338	22 121	15 485	9 409	20 271
Total Assets Less Current Liabilities	-7 653	23 568	40 371	38 974	36 776	22 899	27 338	24 570	17 322	15 205	24 500
Accruals Deferred Income	420	420	420	480	504
Creditors Due After One Year		18 595	19 167	16 249
Creditors Due Within One Year	9 522	883	4 268	373	4 369
Number Shares Allotted	100	1	100
Par Value Share	1	100	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 699
Tangible Fixed Assets Cost Or Valuation		1 699	1 699
Tangible Fixed Assets Depreciation		779	1 699
Tangible Fixed Assets Depreciation Charged In Period		779	920
Amount Specific Advance Or Credit Directors	9 522

Company staff

Matthew W.

Role: Director

Appointed: 18 October 2011

Latest update: 19 December 2023

People with significant control

Matthew W.

Notified on 18 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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Treemondo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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