Tim Graham LLP RICKMANSWORTH


Founded in 2004, Tim Graham LLP, classified under reg no. OC310728 is an active company. Currently registered at 26 High Street WD3 1ER, Rickmansworth the company has been in the business for 20 years. Its financial year was closed on Saturday 27th January and its latest financial statement was filed on Mon, 31st Jan 2022.

As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tim Graham LLP Address / Contact

Office Address 26 High Street
Town Rickmansworth
Post code WD3 1ER
Country of origin United Kingdom

Company Information / Profile

Registration Number OC310728
Date of Incorporation Wed, 22nd Dec 2004
End of financial Year 27th January
Company age 20 years old
Account next due date Wed, 24th Jan 2024 (126 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Timothy G.

Position: LLP Designated Member

Appointed: 22 December 2004

Eileen G.

Position: LLP Designated Member

Appointed: 22 December 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Current Assets11 08715 89710 5463 2741 4041 549
Net Assets Liabilities  -5 508-14 002-22 054-4 844
Cash Bank On Hand111 728   
Debtors11 08615 8968 818   
Property Plant Equipment69 35860 33846 815   
Other Debtors  1 000   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  2 3004 5001 0003 500
Average Number Employees During Period  2222
Creditors47 82438 56557 36151 01652 91736 524
Fixed Assets  46 81538 23830 45933 631
Net Current Assets Liabilities-21 534-21 773-46 815-47 742-51 513-34 975
Total Assets Less Current Liabilities47 82438 565-3 208-9 502-21 054-1 344
Accumulated Depreciation Impairment Property Plant Equipment132 950150 460163 983   
Bank Borrowings Overdrafts3071 926    
Finance Lease Liabilities Present Value Total47 82438 56538 048   
Increase From Depreciation Charge For Year Property Plant Equipment 17 51013 523   
Other Creditors2 3002 3002 300   
Property Plant Equipment Gross Cost202 308210 798    
Recoverable Value-added Tax2 559393640   
Total Additions Including From Business Combinations Property Plant Equipment 8 490    
Trade Creditors Trade Payables21 12224 36617 013   
Trade Debtors Trade Receivables1 7883 0111 669   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 24th, January 2024
Free Download (6 pages)

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