Founded in 2016, Timoleon, classified under reg no. 09941203 is an active company. Currently registered at 26 - 28 Southernhay East EX1 1NS, Exeter the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Tue, 13th Nov 2018 Timoleon Limited is no longer carrying the name Sitan.
The firm has 4 directors, namely Matthew F., Andrew G. and Craig P. and others. Of them, Andrew G., Craig P., Darren T. have been with the company the longest, being appointed on 7 January 2016 and Matthew F. has been with the company for the least time - from 3 May 2016. As of 1 May 2024, there was 1 ex director - Rex I.. There were no ex secretaries.
Office Address | 26 - 28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 09941203 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Ridgespear Limited from Exeter, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Omnie Limited that put Exeter, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ridgespear Limited
26-28 Southerhay East, Exeter, Devon, EX1 1NS, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10816024 |
Notified on | 5 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Omnie Limited
26-28 Southernhay East, Exeter, Devon, EX1 1NS, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Uk |
Registration number | 06446222 |
Notified on | 6 April 2016 |
Ceased on | 5 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sitan | November 13, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 100 | 100 | 103 | 1 736 |
Current Assets | 100 | 100 | 382 598 | 339 885 | |
Debtors | 382 495 | 338 149 | |||
Net Assets Liabilities | 100 | 100 | -320 | 14 638 | 99 965 |
Other Debtors | 314 | 1 240 | |||
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 1 140 | 1 000 | |||
Amounts Owed By Group Undertakings Participating Interests | 208 087 | 205 087 | |||
Amounts Owed To Group Undertakings Participating Interests | 420 | 307 191 | 171 587 | ||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 5 287 | 9 383 | |||
Creditors | 420 | 323 248 | 204 590 | ||
Net Current Assets Liabilities | 100 | -320 | 59 350 | 135 295 | |
Total Assets Less Current Liabilities | 100 | -320 | 59 350 | 135 295 | |
Trade Creditors Trade Payables | 13 | ||||
Trade Debtors Trade Receivables | 174 094 | 131 822 | |||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 6th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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