Treetop Solutions Limited in Oxford, OX2 6EN

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homepage.ntlworld.com

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www.treetopsolutions.co.uk

Description

Data updated on: 01-11-2023

The official date the company was established is 2000-04-10. Started under 03969001, it is registered as a Private Limited Company. You may find the office of the company during business hours under the following location: 13 Adelaide Street Jericho, OX2 6EN Oxford. The firm is known under the name of Treetop Solutions Limited. However, it also operated as Procam Contracting until the name was changed 23 years ago. The firm's principal business activity number is 62012 which stands for Business and domestic software development. The most recent financial reports were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Saturday 10th December 2022.

The company has a single managing director at present managing this firm, specifically Stephen G. who's been executing the director's tasks since 2000-04-10. In addition, the director's efforts are constantly helped with by a secretary - Lisa C., who was appointed by this specific firm in September 2001.

Previous company's names
Treetop Solutions Limited 2001-05-08
Procam Contracting Limited 2000-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	711	-9 087	-12 253	-20 021	-28 376	-33 066

Balance Sheet
Cash Bank On Hand							1 628	16 813	28 508	14 151
Current Assets	45 003	23 115	25 285	20 159	15 246	31 193	1 628	61 264	95 211	163 838
Debtors	1 584	5 265	5 672	1 287	1 468	1 491		44 451	66 703	149 687
Net Assets Liabilities							-66 088	-18 073	6 710	97
Property Plant Equipment							1 677	1 062	1 438	963
Cash Bank In Hand	43 419	17 850	19 613	18 872	13 776	29 702
Net Assets Liabilities Including Pension Asset Liability	711	-9 087	-12 253	-20 021	-28 375	-33 066
Tangible Fixed Assets	3 767	3 212	3 811	3 209	3 466	3 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	710	-9 088	-12 254	-20 022	-28 377	-33 067
Shareholder Funds	711	-9 087	-12 253	-20 021	-28 376	-33 066

Other Financial Data
Version Production Software									2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment							27 836	28 451	1 141	1 616
Additions Other Than Through Business Combinations Property Plant Equipment									1 961
Average Number Employees During Period							1	1	1	1
Creditors							69 393	80 399	89 939	164 704
Increase From Depreciation Charge For Year Property Plant Equipment								615	1 585	475
Loans From Directors							67 820	72 681	85 874	139 737
Net Current Assets Liabilities	-3 056	-12 299	-16 064	-23 230	-31 842	-36 345	-67 765	-19 135	5 272	-866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 895
Other Disposals Property Plant Equipment									28 895
Prepayments Accrued Income									66 424	69 660
Property Plant Equipment Gross Cost							29 513	29 513	2 579	2 579
Recoverable Value-added Tax									279
Taxation Social Security Payable							1 761	924	4 065	11 775
Trade Debtors Trade Receivables								44 451		80 027
Value-added Tax Payable							-188	6 794		13 192
Creditors Due Within One Year Total Current Liabilities	48 059	35 414
Fixed Assets	3 767	3 212	3 811	3 209	3 469	3 279
Tangible Fixed Assets Additions		1 008	2 461	649	2 171	1 418
Tangible Fixed Assets Cost Or Valuation	19 310	20 318	22 779	23 428	25 599	27 018
Tangible Fixed Assets Depreciation	15 543	17 106	18 968	20 219	22 133	23 739
Tangible Fixed Assets Depreciation Charge For Period		1 563
Total Assets Less Current Liabilities	711	-9 087	-12 253	-20 021	-28 375	-33 066
Creditors Due Within One Year		35 414	41 349	43 389	47 088	67 538
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 862	1 251	1 914	1 608

Company staff

Lisa C.

Role: Secretary

Appointed: 10 September 2001

Latest update: 30 January 2024

Stephen G.

Role: Director

Appointed: 10 September 2001

Latest update: 30 January 2024

People with significant control

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares.

Stephen G.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 October 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Treetop Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

homepage.ntlworld.com

www.treetopsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Lisa C.

Stephen G.

Advice For Business Ltd

Pendragon Associates Ltd

People with significant control

Stephen G.

Accounts Documents

Company filings

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