Treetop Associates Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Situated at The Granary Hermitage Court, Maidstone ME16 9NT Treetop Associates Limited is categorised as a Private Limited Company registered under the 04480038 Companies House Reg No. This company was set up 22 years ago. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Treetop Associates Ltd filed its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-08-05.

There is a team of two directors running the company right now, specifically Sheila S. and Mark S. who have been executing the directors tasks since 2002. In order to provide support to the directors, this particular company has been utilizing the skills of Sheila S. as a secretary since September 2002.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 515	-447	-598	-47	3 591	229

Balance Sheet
Cash Bank On Hand						14 485	16 105	21 082	20 831	18 372	20 771	12 205	8 059
Current Assets	435	572	427	469	17 865	14 799	16 609	21 462	21 245	18 805	21 226	12 526	8 331
Debtors	435	572	427	469	460	314	504	380	414	433	455	321	272
Net Assets Liabilities							1 614	4 912	5 428	6 583	6 222	-2 277	-4 898
Other Debtors						312	504	380	414	433	455	321	272
Property Plant Equipment						251 198	250 957	250 765	250 611	250 488	250 389	250 290	250 231
Net Assets Liabilities Including Pension Asset Liability	1 515	-447	-598
Tangible Fixed Assets	252 029	251 947	251 799	251 438	251 429	251 198
Cash Bank In Hand					17 405	14 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 514	-448	-599	-48	3 590	228
Shareholder Funds	1 515	-447	-598	-47	3 591	229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 200	12 441	12 633	12 787	12 910	13 009	13 108	13 167
Average Number Employees During Period										2
Corporation Tax Payable						589		500	157	300	300	300
Creditors						265 768	265 769	267 169	266 282	262 564	265 247	264 947	263 359
Increase From Depreciation Charge For Year Property Plant Equipment							241	192	154	123	99	99	59
Net Current Assets Liabilities	-250 514	-252 394	-252 397	-251 485	-247 838	-250 969	-249 160	-245 707	-245 037	-243 759	-244 021	-252 421	-255 028
Number Shares Issued Fully Paid							1	1
Other Creditors						265 179	265 769	266 669	266 125	262 264	264 947	264 647	263 215
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						263 398	263 398	263 398	263 398	263 398	263 398	263 398
Provisions For Liabilities Balance Sheet Subtotal							183	146	146	146	146	146	101
Total Assets Less Current Liabilities	1 515	-447	-598	-47	3 591	229	1 797	5 058	5 574	6 729	6 368	-2 131	-4 797
Trade Creditors Trade Payables													144
Creditors Due Within One Year Total Current Liabilities	250 949	252 966
Fixed Assets	252 029	251 947	251 799
Tangible Fixed Assets Additions		407	303
Tangible Fixed Assets Cost Or Valuation	262 339	262 746	263 049
Tangible Fixed Assets Depreciation	10 310	10 799	11 250
Tangible Fixed Assets Depreciation Charge For Period		489
Creditors Due Within One Year		252 966	252 824	251 954	265 703	265 768
Number Shares Allotted				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			451
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Sheila S.

Role: Director

Appointed: 12 September 2002

Latest update: 24 February 2024

Sheila S.

Role: Secretary

Appointed: 12 September 2002

Latest update: 24 February 2024

Mark S.

Role: Director

Appointed: 12 September 2002

Latest update: 24 February 2024

People with significant control

Mark S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 December 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 March 2014

Treetop Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Sheila S.

Mark S.

Dorothy G.

Lesley G.

People with significant control

Mark S.

Sheila S.

Accounts Documents

Company filings

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