Timepark Limited is a private limited company that can be found at Data House, 43-45 Stamford Hill, London N16 5SR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Jack G., appointed on 23 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-10-25 and the deadline for the next filing is 2024-11-08. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Data House |
Office Address2 | 43-45 Stamford Hill |
Town | London |
Post code | N16 5SR |
Country of origin | United Kingdom |
Registration Number | 10779820 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Jack G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Fd Secretarial Ltd that put London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jack G.
Notified on | 23 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom
Legal authority | The Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09361466 |
Notified on | 19 May 2017 |
Ceased on | 23 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 075 | 182 | 67 320 | 21 067 | 7 755 | 21 451 |
Current Assets | 22 487 | 10 594 | 120 131 | 145 421 | 438 928 | 408 966 |
Debtors | 18 412 | 10 412 | 52 811 | 124 354 | 431 173 | 387 515 |
Net Assets Liabilities | -74 723 | -71 031 | -35 987 | -25 557 | 8 817 | |
Other Debtors | 10 412 | 47 912 | 89 068 | 372 996 | 363 996 | |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 813 602 | 80 518 | 474 373 | 419 928 | 5 179 | 15 766 |
Bank Borrowings | 400 000 | 400 000 | 696 205 | 1 099 764 | 1 669 871 | 1 657 258 |
Bank Borrowings Overdrafts | 400 000 | 695 009 | 1 099 764 | 1 669 871 | 1 626 192 | |
Creditors | 873 259 | 979 437 | 745 009 | 1 149 764 | 1 714 318 | 1 696 147 |
Investment Property | 813 602 | 894 120 | 1 368 493 | 1 788 421 | 1 793 600 | 1 809 366 |
Investment Property Fair Value Model | 813 602 | 894 120 | 1 368 493 | 1 788 421 | 1 793 600 | 1 809 366 |
Net Current Assets Liabilities | -850 772 | -968 843 | -707 519 | -674 644 | -104 839 | -104 402 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 579 437 | 50 000 | 50 000 | 44 447 | 502 326 | |
Other Remaining Borrowings | 50 000 | 50 000 | 44 447 | 38 889 | ||
Other Taxation Social Security Payable | 277 | 2 447 | 11 042 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -37 171 | -37 553 | 3 692 | 35 044 | 10 430 | 34 374 |
Total Assets Less Current Liabilities | -37 170 | -74 723 | 660 974 | 1 113 777 | 1 688 761 | 1 704 964 |
Trade Debtors Trade Receivables | 4 899 | 35 286 | 58 177 | 23 519 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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