Treewise Solutions Limited in Carlisle, CA1 2UU

Description

Data updated on: 01-11-2023

Treewise Solutions Limited with Companies House Reg No. 07344287 has been competing in the field for 14 years. This Private Limited Company can be contacted at James Watson House Montgomery Way, Rosehill Industrial Estate, Carlisle and company's area code is CA1 2UU. This enterprise's registered with SIC code 2100: Silviculture and other forestry activities. Wednesday 31st August 2022 is the last time company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Scarborough Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,000 in total. The company also worked with the Middlesbrough Council (1 transaction worth £1,000 in total). Treewise Solutions was the service provided to the Middlesbrough Council Council covering the following areas: Hired & Contracted Services was also the service provided to the Scarborough Borough Council Council covering the following areas: Equipment Direct Supplies.

At the moment, the directors listed by this specific firm are as follow: Jacqueline S. appointed one year ago and Simon S. appointed on August 12, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-27	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-7 636	-17 947

Balance Sheet
Current Assets	32 860	18 450	103 289	88 566	206 346	185 776	145 503
Net Assets Liabilities			41 163	32 109	81 840	104 733	101 670
Debtors	27 860	13 450
Intangible Fixed Assets		40 000
Net Assets Liabilities Including Pension Asset Liability	-7 636	-17 947
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	3 978	2 983

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 736	-18 047
Shareholder Funds	-7 636	-17 947

Other Financial Data
Description Principal Activities						2 100	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 679	26 110	11 360
Average Number Employees During Period					3	4	5
Creditors			124 379	113 256	127 549	145 342	171 250
Fixed Assets	3 978	42 983	23 638	19 845	50 366	121 375	188 567
Net Current Assets Liabilities	-11 614	-57 722	21 090	24 690	83 653	46 968	-18 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 856	6 534	7 746
Total Assets Less Current Liabilities	-7 636	-14 739	2 548	4 845	134 019	168 343	170 566
Creditors Due After One Year		3 208
Creditors Due Within One Year	44 474	76 172
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation		50 000
Number Shares Allotted		100
Par Value Share		1
Secured Debts		6 708
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 305	5 305
Tangible Fixed Assets Depreciation	1 327	2 322
Tangible Fixed Assets Depreciation Charged In Period		995
Amount Specific Advance Or Credit Directors	10 474

Company staff

Jacqueline S.

Role: Director

Appointed: 01 May 2023

Latest update: 13 December 2023

Simon S.

Role: Director

Appointed: 12 August 2010

Latest update: 13 December 2023

People with significant control

The companies that control this firm are as follows: Actif Software Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Montgomery Way, Rosehill Industrial Estate, CA1 2UU, Cumbria and was registered as a PSC under the registration number 14077191.

Actif Software Limited

Address: James Watson House Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2UU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 14077191

Notified on 9 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon S.

Notified on 31 July 2016

Ceased on 9 November 2022

Nature of control:

1/2 or less of shares

Jacqueline S.

Notified on 5 April 2021

Ceased on 9 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-27
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 1 000.00
2015-05-21	21/05/2015_1286		£ 1 000.00	Hired & Contracted Services
2014	Scarborough Borough Council	1	£ 1 000.00
2014-08-07	Ref 20140804220129000000001		£ 1 000.00	Equipment Direct Supplies
2013	Scarborough Borough Council	1	£ 1 000.00
2013-06-17	Ref: 20130612168996000000001		£ 1 000.00	Equipment Direct Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 1 000.00

2015-05-21

21/05/2015_1286

£ 1 000.00

Hired & Contracted Services

2014

Scarborough Borough Council

£ 1 000.00

2014-08-07

Ref 20140804220129000000001

£ 1 000.00

Equipment Direct Supplies

2013

Scarborough Borough Council

£ 1 000.00

2013-06-17

Ref: 20130612168996000000001

£ 1 000.00

Equipment Direct Supplies

Treewise Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Simon S.

Michael J.

Jacqueline S.

People with significant control

Actif Software Limited

Simon S.

Jacqueline S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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