Timbalaya started in year 2015 as Private Limited Company with registration number 09466010. The Timbalaya company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bawdeswell at Oldfield House. Postal code: NR20 4RR.
The firm has 3 directors, namely Nick F., Rosalind J. and Sylvia M.. Of them, Rosalind J., Sylvia M. have been with the company the longest, being appointed on 2 March 2015 and Nick F. has been with the company for the least time - from 1 June 2016. As of 29 May 2024, there was 1 ex director - Simon E.. There were no ex secretaries.
| Office Address | Oldfield House |
| Office Address2 | The Street |
| Town | Bawdeswell |
| Post code | NR20 4RR |
| Country of origin | United Kingdom |
| Registration Number | 09466010 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Leasing of intellectual property and similar products, except copyright works |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 02 March 2015
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Rosalind J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sylvia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosalind J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 364 | 46 622 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 18 553 | 14 158 | 26 950 | 12 992 | 9 209 | 1 651 | 656 | 342 |
| Net Assets Liabilities | -69 526 | -74 715 | ||||||
| Cash Bank On Hand | 14 158 | 26 082 | 12 441 | 8 869 | 1 323 | 174 | ||
| Debtors | 264 | 868 | 551 | 340 | 328 | 482 | ||
| Intangible Fixed Assets | 15 074 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 364 | 46 622 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 32 364 | 46 622 | ||||||
| Other | ||||||||
| Creditors | 2 980 | 28 187 | 33 300 | 38 159 | 126 234 | 129 039 | 131 337 | |
| Depreciation Amortisation Impairment Expense | 2 577 | 2 577 | ||||||
| Fixed Assets | 15 074 | 35 180 | 58 857 | 56 280 | ||||
| Net Current Assets Liabilities | 17 290 | 11 442 | -1 237 | -20 308 | -28 950 | -124 583 | -128 383 | -130 995 |
| Profit Loss | -18 597 | -19 313 | -4 917 | -6 377 | -2 577 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 800 | |||||||
| Total Assets Less Current Liabilities | 32 364 | 46 622 | 36 302 | 16 989 | 12 072 | -63 149 | -69 526 | -74 715 |
| Accrued Liabilities Deferred Income | 500 | 7 499 | 5 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 61 | 303 | 578 | 3 155 | 5 154 | |||
| Bank Borrowings Overdrafts | 22 428 | 21 050 | 20 887 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 559 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 61 | 242 | 275 | 2 577 | 2 577 | |||
| Intangible Assets | 35 180 | 37 539 | 37 297 | 41 022 | 61 434 | 58 857 | ||
| Intangible Assets Gross Cost | 35 180 | 37 600 | 37 600 | 41 600 | 64 011 | |||
| Issue Bonus Shares Decrease Increase In Equity | -8 271 | |||||||
| Loans From Directors | 1 404 | 2 451 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 559 | |||||||
| Number Shares Issued Fully Paid | 559 | 559 | 559 | 559 | ||||
| Number Shares Issued Specific Share Issue | 559 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 441 | 255 | 275 | 339 | ||||
| Recoverable Value-added Tax | 264 | 868 | 110 | 85 | 53 | 143 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 420 | 4 000 | 22 989 | |||||
| Trade Creditors Trade Payables | 2 980 | 3 855 | 2 300 | 4 060 | ||||
| Other Creditors | 4 929 | 53 690 | 54 927 | |||||
| Creditors Due Within One Year | 1 263 | 2 980 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 100 | 264 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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