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Tim Ghoorahoo Limited CROMER

Founded in 2010, Tim Ghoorahoo, classified under reg no. 07221526 is an active company. Currently registered at Honeysuckle Cottage Olley Road NR27 9QN, Cromer the company has been in the business for fourteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Amber G., Timothy G.. Of them, Timothy G. has been with the company the longest, being appointed on 13 April 2010 and Amber G. has been with the company for the least time - from 15 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tim Ghoorahoo Limited Address / Contact

Office Address Honeysuckle Cottage Olley Road
Office Address2 West Runton
Town Cromer
Post code NR27 9QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07221526
Date of Incorporation Tue, 13th Apr 2010
Industry Accounting and auditing activities
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Amber G.

Position: Director

Appointed: 15 March 2017

Timothy G.

Position: Director

Appointed: 13 April 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Timothy G. This PSC and has 75,01-100% shares.

Timothy G.

Notified on 13 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth2 9774 7512 845-1 308       
Balance Sheet
Cash Bank On Hand   2 1171 5946 595808 1 1958282
Current Assets25 94727 99834 96326 95422 34829 61532 62017 10216 35917 78015 467
Debtors24 77726 98634 14224 83720 75423 02031 81217 10215 16417 72415 385
Net Assets Liabilities   -1 308176680597-11 803-14 290-16 547-16 437
Other Debtors   2 499805641 0011 3902 9252 232 
Property Plant Equipment   4941784 8923 6062 7561 3806718 496
Cash Bank In Hand6705123212 117       
Net Assets Liabilities Including Pension Asset Liability2 9774 7512 845-1 308       
Stocks Inventory500500500        
Tangible Fixed Assets9712041 035494       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve2 9764 7502 844-1 309       
Shareholder Funds2 9774 7512 845-1 308       
Other
Accrued Liabilities Deferred Income         445445
Accumulated Depreciation Impairment Property Plant Equipment   5 5486 1237 4098 72410 09911 44612 84518 555
Additions Other Than Through Business Combinations Property Plant Equipment    2596 000 524 87 
Amounts Owed To Related Parties   5 0404 7731943 004   1 952
Average Number Employees During Period      22222
Bank Borrowings   14 70311 3566 0962 0811 50017 91813 586 
Bank Borrowings Overdrafts         2 8891 920
Bank Overdrafts      4 68914 5344856 758 
Creditors   14 70311 35620 49112 2016 30519 98821 00226 055
Depreciation Expense Property Plant Equipment       1 3761 375  
Depreciation Rate Used For Property Plant Equipment          25
Finance Lease Liabilities Present Value Total          5 163
Fixed Assets9712041 035494     6718 496
Increase From Depreciation Charge For Year Property Plant Equipment    5751 2861 2861 3751 3751 3996 204
Net Current Assets Liabilities11 68511 7526 94013 00011 38816 2989 211-8 2354 337-3 010-10 588
Net Deferred Tax Liability Asset         1919
Other Creditors   3 6252 0733 9315 5734 7997 3537 25910 630
Other Creditors Including Taxation Social Security Balance Sheet Subtotal          12 476
Other Payables Accrued Expenses        326854 
Other Remaining Borrowings     14 39510 1206 3052 070969 
Prepayments        2 4503 041 
Property Plant Equipment Gross Cost   6 0426 30112 30112 33112 85512 82612 41837 051
Provisions For Liabilities Balance Sheet Subtotal   9934191919191919
Taxation Social Security Payable   3 0821 9072 4172 2454463314 9754 170
Total Additions Including From Business Combinations Property Plant Equipment          24 633
Total Assets Less Current Liabilities12 65611 9567 97513 49411 56621 19012 817-5 4795 717-2 9427 908
Total Borrowings   14 70311 35620 49112 2016 30519 98813 586 
Trade Creditors Trade Payables     1754584582534 0581 775
Trade Debtors Trade Receivables   22 33820 67422 45630 81115 7129 78912 507 
Useful Life Property Plant Equipment Years          3
Creditors Due After One Year9 6797 2054 92314 703       
Creditors Due Within One Year14 26216 24628 02313 954       
Number Shares Allotted 111       
Par Value Share 111       
Provisions For Liabilities Charges  20799       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 1501 471        
Tangible Fixed Assets Cost Or Valuation4 4214 5716 0426 042       
Tangible Fixed Assets Depreciation3 4504 3675 0075 548       
Tangible Fixed Assets Depreciation Charged In Period 917640541       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, February 2024 		Free Download (8 pages)

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