Tim James Brown started in year 2014 as Private Limited Company with registration number 09169125. The Tim James Brown company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The firm has 2 directors, namely Tim B., Catherine N.. Of them, Tim B., Catherine N. have been with the company the longest, being appointed on 11 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 09169125 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Television programme production activities |
Industry | Other specialist photography |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Thu, 30th May 2024 (1 day left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Tim B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Catherine Maria N. This PSC owns 25-50% shares and has 25-50% voting rights.
Tim B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine Maria N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 60 037 | 42 338 | 119 869 | 71 724 | 58 277 | 64 656 | 37 698 | |
Current Assets | 128 916 | 63 153 | 52 204 | 124 985 | 79 840 | 61 893 | 64 656 | |
Debtors | 8 007 | 3 116 | 9 866 | 5 116 | 8 116 | 3 616 | ||
Net Assets Liabilities | 25 322 | 17 703 | 70 783 | 62 839 | 57 186 | 25 170 | 6 499 | |
Other Debtors | 3 116 | 3 116 | 3 116 | 3 116 | 3 116 | |||
Property Plant Equipment | 1 818 | 2 255 | 1 578 | 900 | 1 341 | 1 238 | ||
Cash Bank In Hand | 120 909 | 60 037 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 789 | 25 322 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 47 689 | 25 222 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 455 | 1 132 | 1 809 | 2 487 | 3 444 | 4 046 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 273 | 1 114 | 1 398 | 499 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 20 526 | 15 285 | ||||||
Bank Overdrafts | 5 241 | 5 241 | ||||||
Corporation Tax Payable | 137 | 13 424 | 14 207 | 1 357 | 10 045 | 7 371 | ||
Creditors | 37 831 | 36 319 | 56 457 | 18 579 | 5 607 | 20 301 | 17 152 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 677 | 677 | 678 | 957 | 602 | ||
Net Current Assets Liabilities | 47 789 | 25 322 | 15 885 | 68 528 | 61 261 | 56 286 | 44 355 | 20 546 |
Other Creditors | 3 241 | 3 840 | 3 840 | 3 840 | 3 000 | 3 960 | 4 080 | |
Other Taxation Social Security Payable | 149 | 95 | 29 | 137 | 159 | |||
Property Plant Equipment Gross Cost | 2 273 | 3 387 | 3 387 | 3 387 | 4 785 | 5 284 | ||
Total Assets Less Current Liabilities | 57 186 | 45 696 | 21 784 | |||||
Trade Debtors Trade Receivables | 6 750 | 2 000 | 5 000 | 500 | ||||
Capital Employed | 47 789 | 25 322 | ||||||
Creditors Due Within One Year | 81 127 | 37 831 | ||||||
Number Shares Allotted | 30 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 11th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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