Treetops Play And Party Cafe Limited in Warrington, WA3 3PY

Description

Data updated on: 01-11-2023

Registered with number 08965974 10 years ago, Treetops Play And Party Cafe Limited is categorised as a Private Limited Company. Its present registration address is Unit E Kirkstead Way, Golborne Warrington. This firm's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. Treetops Play And Party Cafe Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was released on 2023-04-03.

In this specific limited company, most of director's responsibilities up till now have been carried out by Muhammad B. and Muhammad A.. As for these two people, Muhammad B. has been with the limited company the longest, having become a member of officers' team on April 2023.

Muhammad B. is the individual who has control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 868	-11 256

Balance Sheet
Current Assets	33 787	3 727	18 538	31 672	36 534	77 691	160 714	77 276
Cash Bank On Hand				30 922	36 234	66 623	157 164	72 577
Debtors	6 598	0				11 068	2 800	3 699
Net Assets Liabilities					-6 722	-30 998	54 120	20 327
Other Debtors						11 068	2 800	3 699
Property Plant Equipment				76 469	40 574	29 460	26 658	20 327
Total Inventories				750	300		750	1 000
Cash Bank In Hand	24 338	827
Net Assets Liabilities Including Pension Asset Liability	-4 868	-11 256
Stocks Inventory	2 851	2 900
Tangible Fixed Assets	199 965	172 927

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 870	-11 258
Shareholder Funds	-4 868	-11 256

Other Financial Data
Total Fixed Assets Additions		6 906
Total Fixed Assets Cost Or Valuation	199 965	206 871
Total Fixed Assets Depreciation	0	33 944
Total Fixed Assets Depreciation Charge In Period		33 944
Creditors		59 964	67 254	114 927	83 830	40 586	40 903	35 887
Fixed Assets	199 965	172 927	140 835
Net Current Assets Liabilities	-36 563	-56 237	-48 716	-83 255	-47 296	-19 872	68 365	35 887
Total Assets Less Current Liabilities	163 402	116 690	92 119	-6 786	-6 722	9 588	95 023	56 214
Accumulated Depreciation Impairment Property Plant Equipment				138 601	174 496	186 881	195 247	202 530
Average Number Employees During Period				22	23	16	19	23
Bank Borrowings Overdrafts				1 463		40 586	40 903	35 887
Increase From Depreciation Charge For Year Property Plant Equipment					35 895	12 385	8 366	7 283
Other Creditors				88 495	55 317	60 205	44 811	25 070
Other Taxation Social Security Payable				21 109	26 676	17 531	38 512	9 435
Property Plant Equipment Gross Cost				215 070	215 070	216 341	221 905	222 857
Total Additions Including From Business Combinations Property Plant Equipment						1 271	5 564	952
Trade Creditors Trade Payables				3 860	1 837	10 413	4 068	1 926
Creditors Due After One Year Total Noncurrent Liabilities	168 270	127 946
Creditors Due Within One Year Total Current Liabilities	70 350	59 964
Tangible Fixed Assets Additions		6 906
Tangible Fixed Assets Cost Or Valuation	199 965	206 871
Tangible Fixed Assets Depreciation	0	33 944
Tangible Fixed Assets Depreciation Charge For Period		33 944

Company staff

Muhammad B.

Role: Director

Appointed: 01 April 2023

Latest update: 9 March 2024

Muhammad A.

Role: Director

Appointed: 01 April 2023

Latest update: 9 March 2024

People with significant control

Muhammad B.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne F.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John F.

Notified on 6 April 2016

Ceased on 1 April 2023

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Treetops Play And Party Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad B.

Muhammad A.

John F.

Joanne F.

People with significant control

Muhammad B.

Joanne F.

John F.

Accounts Documents

Company filings

Filing category

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