Founded in 2007, Tim Sweetman Interiors, classified under reg no. 06337186 is an active company. Currently registered at 8 Wesley Close, Bierton Park HP20 1DL, Bucks the company has been in the business for 17 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Tim S., appointed on 8 August 2007. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Rosemary S.. There were no ex directors.
| Office Address | 8 Wesley Close, Bierton Park |
| Office Address2 | Aylesbury |
| Town | Bucks |
| Post code | HP20 1DL |
| Country of origin | United Kingdom |
| Registration Number | 06337186 |
| Date of Incorporation | Wed, 8th Aug 2007 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2007
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Tim S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rosemary S. This PSC owns 25-50% shares.
Tim S.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
Rosemary S.
| Notified on | 8 August 2016 |
| Nature of control: |
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 | 2023-08-31 |
| Net Worth | 61 024 | 44 543 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 54 919 | 11 341 | 32 139 | 30 742 | 65 616 | 80 095 | 85 439 | 135 762 | 200 898 |
| Net Assets Liabilities | 45 887 | 47 922 | 41 065 | 58 707 | 66 467 | 65 178 | 112 644 | ||
| Cash Bank In Hand | 16 572 | 1 198 | |||||||
| Debtors | 38 347 | 10 143 | |||||||
| Intangible Fixed Assets | 57 000 | 52 250 | |||||||
| Tangible Fixed Assets | 10 109 | 6 830 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 60 924 | 44 443 | |||||||
| Shareholder Funds | 61 024 | 44 543 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 24 534 | 35 508 | 33 729 | 46 073 | 15 000 | 11 907 | 8 977 | 5 973 | |
| Fixed Assets | 67 109 | 59 080 | 50 871 | 43 755 | 38 693 | 34 300 | 44 857 | 33 702 | 22 914 |
| Net Current Assets Liabilities | -4 090 | -13 193 | -2 949 | -2 690 | 20 014 | 47 167 | 32 228 | 87 919 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 420 | 297 | 471 | 471 | 610 | 505 | 687 | ||
| Total Assets Less Current Liabilities | 63 019 | 45 887 | 47 922 | 41 065 | 58 707 | 81 467 | 77 085 | 121 621 | |
| Creditors Due Within One Year | 59 009 | 24 534 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 000 | 42 750 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 750 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 995 | 1 344 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 912 | 15 112 | |||||||
| Tangible Fixed Assets Depreciation | 4 804 | 8 282 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 478 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 8th August 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (4 pages) |
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