Founded in 2015, Timinn Holdings, classified under reg no. 09654346 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Kathryn S., Michael S. and Phillip S.. Of them, Kathryn S., Michael S., Phillip S. have been with the company the longest, being appointed on 24 June 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 09654346 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Kathryn S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Phillip S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 234 | 66 765 | 67 752 | 50 517 |
| Current Assets | 71 506 | 139 981 | 79 774 | 58 850 |
| Debtors | 66 272 | 73 216 | 12 022 | 8 333 |
| Other Debtors | 3 272 | 12 424 | 730 | 8 333 |
| Other | ||||
| Accrued Liabilities Deferred Income | 13 708 | 2 500 | 2 500 | 8 085 |
| Amounts Owed By Related Parties | 9 000 | 9 000 | 9 000 | |
| Amounts Owed To Group Undertakings | 12 208 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 737 012 | 842 186 | 1 042 186 | 1 060 169 |
| Fixed Assets | 2 002 950 | 2 058 198 | 2 310 084 | 2 341 268 |
| Investment Property | 1 482 950 | 1 538 198 | 1 790 084 | 1 821 268 |
| Investment Property Fair Value Model | 1 482 950 | 1 538 198 | 1 790 084 | 1 821 268 |
| Investments Fixed Assets | 520 000 | 520 000 | 520 000 | 520 000 |
| Net Current Assets Liabilities | -665 506 | -702 205 | -962 412 | -1 001 319 |
| Number Shares Issued Fully Paid | 1 200 000 | |||
| Other Creditors | 721 804 | 836 804 | 1 036 804 | 1 036 804 |
| Other Taxation Social Security Payable | 3 072 | |||
| Par Value Share | 1 | |||
| Total Assets Less Current Liabilities | 1 337 444 | 1 355 993 | 1 347 672 | 1 339 949 |
| Trade Creditors Trade Payables | 1 500 | 2 882 | 2 882 | |
| Trade Debtors Trade Receivables | 54 000 | 51 792 | 2 292 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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