Treerunner Holdings Limited in Norwich, NR3 1HG

Description

Data updated on: 01-11-2023

Treerunner Holdings came into being in 2017 as a company enlisted under no 10770147, located at NR3 1HG Norwich at 30a Elm Hill. This firm has been in business for seven years and its last known status is active. The enterprise's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. Treerunner Holdings Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-05-01.

Right now, this company is led by a single director: Ian W., who was assigned this position seven years ago.

Executives who control the firm include: Lolwa A. owns 1/2 or less of company shares. Ian W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	370 271	66 496	11 868	89 119	1 511	177 991
Current Assets	420 994	165 766	117 027	191 052	103 987	278 521
Debtors	50 723	99 270	105 159	101 933	102 476	100 530
Net Assets Liabilities	17 597	3 641	-2 339
Property Plant Equipment		1 440	965	646	433

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	1 236	1 314	1 350
Accumulated Depreciation Impairment Property Plant Equipment		710	1 185	1 504	1 717	1 860
Amounts Owed By Group Undertakings	50 723	95 723	100 530	100 530	100 530
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	4 161
Corporation Tax Recoverable		3 547	3 547
Creditors	403 495	439 129	589 922	739 999	755 035	1 326 900
Fixed Assets	98	277 278	470 556	545 188	644 975	982 240
Increase From Depreciation Charge For Year Property Plant Equipment		710	475	319	213	143
Investments Fixed Assets	98	275 838	469 591	544 542	644 542	981 950
Investments In Group Undertakings	98	98	98	98	98
Net Current Assets Liabilities	17 499	-273 363	-472 895	-548 947	-651 048	-1 048 379
Other Creditors	352 434	352 434	502 435	633 684	633 684
Other Investments Other Than Loans		275 740	469 493	544 444	644 444
Property Plant Equipment Gross Cost		2 150	2 150	2 150	2 150
Provisions For Liabilities Balance Sheet Subtotal		274
Total Additions Including From Business Combinations Property Plant Equipment		2 150
Total Assets Less Current Liabilities	17 597	3 915	-2 339	-3 759	-6 073	-66 139
Deferred Tax Asset Debtors			1 082	1 403	1 946

Company staff

Ian W.

Role: Director

Appointed: 15 May 2017

Latest update: 3 April 2024

People with significant control

Lolwa A.

Notified on 25 August 2021

Nature of control:

1/2 or less of shares

Ian W.

Notified on 15 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abdullah A.

Notified on 14 May 2018

Ceased on 25 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Treerunner Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Lolwa A.

Ian W.

Abdullah A.

Accounts Documents

Company filings

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