Treeventures Limited in Rochester, ME3 8AR

Description

Data updated on: 01-11-2023

Treeventures Limited has been in the United Kingdom for at least eighteen years. Started with registration number 05803473 in 2006, the firm is registered at 76 Hollywood Lane, Rochester ME3 8AR. This firm's registered with SIC code 81300: Landscape service activities. 2023/05/31 is the last time the accounts were reported.

According to the official data, this particular business is the workplace of a solitary director: John G., who was selected to lead the company in May 2006. Additionally, the managing director's duties are often assisted with by a secretary - Margaret G., who was appointed by this business in 2006.

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 266	-4 079	-6 474	-3 643	10 374	24 360

Balance Sheet
Cash Bank On Hand						35 181	39 186	55 007	63 710	85 900	109 225	106 097	110 252
Current Assets	7 584	13 781	7 537	10 543	27 780	42 946	55 036	60 607	73 150	91 230	119 620	111 841	117 547
Debtors	3 780	8 953	5 470	4 051	7 506	7 765	15 850	5 600	9 440	5 330	10 395	5 744	7 295
Net Assets Liabilities						24 360	37 723	50 583	62 715	80 989	96 427	99 576	103 300
Property Plant Equipment						1 925	423	318	494	370	278	208	156
Cash Bank In Hand	3 804	4 828	2 067	6 492	20 274	35 181
Net Assets Liabilities Including Pension Asset Liability	-8 266	-4 079	-6 474	-3 643	10 374	24 360
Other Debtors				666	1 521
Tangible Fixed Assets	5 913	4 435	3 327	2 957	2 218	1 925
Trade Debtors	3 780	8 953	5 470	3 385	5 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 366	-4 179	-6 574	-3 743	10 274	24 260
Shareholder Funds	-8 266	-4 079	-6 474	-3 643	10 374	24 360

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities								600	600	600	600	600	650
Accumulated Depreciation Impairment Property Plant Equipment						21 641	12 946	13 051	13 215	13 339	13 431	13 501	13 553
Additions Other Than Through Business Combinations Property Plant Equipment									340
Average Number Employees During Period						2	2	2		2	2	2	2
Creditors						20 511	17 736	10 342	10 929	10 611	23 471	12 473	14 403
Dividend Declared Payable							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							-8 695	105	164	124	92	70	52
Loans From Directors						10 189	3 039	854	689	-85	2 546	4 028	6 315
Net Current Assets Liabilities	-14 179	-8 514	2 894	-6 600	8 156	22 435	37 300	50 265	62 221	80 619	96 149	99 368	103 144
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors								180		61
Other Disposals Property Plant Equipment							10 197
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						140
Property Plant Equipment Gross Cost						23 566	13 369	13 369	13 709	13 709	13 709	13 709	13 709
Taxation Social Security Payable						9 747	10 122	8 708	9 640	10 035	20 325	7 845	7 438
Trade Creditors Trade Payables						575	575	600
Trade Debtors Trade Receivables						7 625	15 850	5 600	9 440	5 330	10 395	5 744	7 295
Accruals Deferred Income Within One Year	550	550	550	550	575
Creditors Due After One Year			12 695	11 640
Creditors Due Within One Year	21 763	22 295	17 338	17 143	19 624	20 511
Fixed Assets	5 913	4 435	3 327	2 957	2 218
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 265
Other Creditors Due Within One Year	14 197	13 509	12 695	11 640	9 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						350
Tangible Fixed Assets Cost Or Valuation	22 599	22 599	22 599	23 216	23 216	23 566
Tangible Fixed Assets Depreciation	16 686	18 164	19 272	20 259	20 998	21 641
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 108		739	643
Taxation Social Security Due Within One Year	4 508	5 791	4 081	4 868	8 543
Total Assets Less Current Liabilities	-8 266	-4 079	-6 474	7 997	10 374
Trade Creditors Within One Year	243	2 445	12	85	750

Company staff

Margaret G.

Role: Secretary

Appointed: 03 May 2006

Latest update: 15 February 2024

John G.

Role: Director

Appointed: 03 May 2006

Latest update: 15 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 January 2017

Treeventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies