Treeny Limited in Cannock, WS12 5QE

Description

Data updated on: 01-11-2023

The firm called Treeny was created on Thursday 13th February 2003 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Cannock on 8 Longstaff Avenue, Rawnsley. Assuming you have to reach this business by mail, the postal code is WS12 5QE. The company registration number for Treeny Limited is 04665165. The enterprise's SIC and NACE codes are 16230 meaning Manufacture of other builders' carpentry and joinery. Treeny Ltd reported its account information for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-02-13.

For twenty one years, this specific firm has only had 1 managing director: Nathan T. who has been overseeing it since Thursday 13th February 2003. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Donna T. as a secretary since the appointment on Thursday 13th February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025	220	46	440	215	116

Balance Sheet
Current Assets	2 708	8 888	2 971	6 579	6 450	3 650	5 650	5 720	7 004	8 768	11 423	13 739	12 526
Net Assets Liabilities						116	-1 673	69	211	215	15	719	309
Debtors	1 908	6 569	2 471	6 092	5 800	3 000
Net Assets Liabilities Including Pension Asset Liability	1 025	220
Stocks Inventory	800	2 319	500	487	650	650
Tangible Fixed Assets	5 072	4 132	5 587	4 524	3 665	2 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 023	218	44	438	213	114
Shareholder Funds	1 025	220	46	440	215	116

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						6 504	9 732	7 606	8 380	9 843	12 457	13 874	12 913
Fixed Assets	5 072	4 132				2 970	2 409	1 955	1 587	1 290	1 049	854	696
Net Current Assets Liabilities	-4 047	-3 912	-5 541	-4 084	-3 450	-2 854	-4 082	-1 886	-1 376	-1 075	-1 034	-135	-387
Total Assets Less Current Liabilities	1 025	220	46	440	215	116	-1 673	69	211	215	15	719	309
Creditors Due Within One Year Total Current Liabilities	6 755	12 800
Tangible Fixed Assets Cost Or Valuation	11 101	11 101
Tangible Fixed Assets Depreciation	6 029	6 969
Tangible Fixed Assets Depreciation Charge For Period		940
Creditors Due Within One Year		12 800	8 512	10 663	9 900	6 504
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Share Capital Authorised			1 000

Company staff

Donna T.

Role: Secretary

Appointed: 13 February 2003

Latest update: 26 January 2024

Nathan T.

Role: Director

Appointed: 13 February 2003

Latest update: 26 January 2024

People with significant control

Executives with significant control over this firm are: Donna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Treeny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Nathan T.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Donna T.

Nathan T.

Donna T.

Accounts Documents

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