Timoneers Limited is a private limited company located at 1 Colleton Crescent, Exeter EX2 4DG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors and 1 secretary.
Director Moira A., appointed on 29 January 2018. Director Timothy A., appointed on 01 December 2017.
Switching the focus to secretaries, we can name: Moira A., appointed on 01 December 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-11-30 and the date for the subsequent filing is 2023-12-14. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 11091098 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 29 January 2018
Position: Secretary
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Timothy A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Moira A. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy A.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Moira A.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 999 | 17 895 | 25 374 | 26 591 | 19 494 |
| Current Assets | 22 607 | 35 528 | 46 635 | 43 286 | 24 873 |
| Debtors | 20 608 | 17 633 | 21 261 | 16 695 | 5 379 |
| Net Assets Liabilities | -25 861 | -27 974 | -20 994 | 53 686 | 131 432 |
| Other Debtors | 2 936 | 4 299 | 322 | 3 297 | |
| Property Plant Equipment | 1 649 | 1 277 | |||
| Other | |||||
| Accrued Liabilities | 1 800 | 2 458 | 3 457 | 2 972 | 3 181 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 582 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 501 332 | 454 998 | 5 035 | 21 343 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 859 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 917 342 | 917 343 | 924 222 | 922 711 | 1 457 433 |
| Creditors | 917 342 | 917 343 | 924 222 | 922 711 | 1 457 433 |
| Fixed Assets | 1 961 365 | 2 031 649 | 2 153 077 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 47 292 | 121 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 372 | |||
| Investment Property | 1 501 332 | 1 956 330 | 1 961 365 | 2 030 000 | 2 151 800 |
| Investment Property Fair Value Model | 1 501 332 | 1 956 330 | 1 961 365 | 2 030 000 | 2 151 800 |
| Net Current Assets Liabilities | -609 851 | -1 066 961 | -1 058 137 | -1 045 855 | -531 131 |
| Other Creditors | 630 658 | 1 099 905 | 1 100 595 | 1 079 929 | 552 823 |
| Prepayments | 17 672 | 17 633 | 16 962 | 16 373 | 2 082 |
| Property Plant Equipment Gross Cost | 1 859 | 1 859 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 397 | 33 081 | |||
| Taxation Social Security Payable | 6 072 | ||||
| Total Assets Less Current Liabilities | 891 481 | 889 369 | 903 228 | 985 794 | 1 621 946 |
| Total Borrowings | 917 342 | 917 343 | 924 222 | 922 711 | 1 457 433 |
| Trade Creditors Trade Payables | 126 | 720 | 168 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 30, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (5 pages) |
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