Timber Technology started in year 2015 as Private Limited Company with registration number 09485554. The Timber Technology company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fleet at Unit 15 Redfields Industrial Park. Postal code: GU52 0RD.
The company has 2 directors, namely Louise H., Luke H.. Of them, Luke H. has been with the company the longest, being appointed on 12 March 2015 and Louise H. has been with the company for the least time - from 26 November 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 Redfields Industrial Park |
Office Address2 | Church Crookham |
Town | Fleet |
Post code | GU52 0RD |
Country of origin | United Kingdom |
Registration Number | 09485554 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Joinery installation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Luke H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 23 800 | 116 983 | |||
Balance Sheet | |||||
Current Assets | 62 058 | 139 874 | 117 359 | 103 091 | 410 517 |
Net Assets Liabilities | 116 983 | 160 282 | 107 902 | 166 017 | |
Cash Bank In Hand | 48 544 | 110 389 | |||
Debtors | 13 514 | 29 485 | |||
Net Assets Liabilities Including Pension Asset Liability | 23 799 | 116 983 | |||
Tangible Fixed Assets | 10 616 | 54 853 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 23 699 | 116 883 | |||
Shareholder Funds | 23 800 | 116 983 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 20 284 | 76 284 | |
Average Number Employees During Period | 3 | 3 | 3 | ||
Creditors | 57 470 | 77 065 | 92 771 | 307 014 | |
Fixed Assets | 10 616 | 54 853 | 122 988 | 117 866 | 206 534 |
Net Current Assets Liabilities | 13 183 | 79 404 | 40 294 | 32 500 | 103 503 |
Total Assets Less Current Liabilities | 23 800 | 134 257 | 163 282 | 128 186 | 310 037 |
Creditors Due After One Year | 17 274 | ||||
Creditors Due Within One Year | 48 875 | 60 470 | |||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 11 421 | 51 264 | |||
Tangible Fixed Assets Cost Or Valuation | 11 420 | 62 684 | |||
Tangible Fixed Assets Depreciation | 804 | 7 831 | |||
Tangible Fixed Assets Depreciation Charged In Period | 805 | 7 027 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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