Founded in 2016, Terry Timberlake, classified under reg no. 10128739 is an active company. Currently registered at 1 Heather Close GU35 9DU, Bordon the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Terry T., appointed on 18 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Heather Close |
| Office Address2 | Whitehill |
| Town | Bordon |
| Post code | GU35 9DU |
| Country of origin | United Kingdom |
| Registration Number | 10128739 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 18 April 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Terry T. The abovementioned PSC and has 75,01-100% shares.
Terry T.
| Notified on | 17 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 284 | 315 | 61 | 10 | 31 | 31 | |
| Current Assets | 2 907 | 8 823 | 7 559 | 9 069 | 8 792 | 10 233 | 10 233 |
| Debtors | 2 907 | 8 339 | 7 244 | 11 225 | 8 782 | 10 202 | 10 202 |
| Net Assets Liabilities | 605 | 35 | 182 | 1 075 | |||
| Other Debtors | 2 907 | 8 339 | 10 265 | 8 782 | 10 202 | 10 202 | |
| Property Plant Equipment | 278 | 209 | 156 | 117 | 88 | ||
| Other | |||||||
| Accrued Liabilities | 669 | 669 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | 151 | 204 | 243 | 272 | 272 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 360 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 787 | ||||||
| Creditors | 2 524 | 8 757 | 7 533 | 8 111 | 6 242 | 7 022 | 7 022 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 69 | 53 | 29 | |||
| Loans From Directors | 68 | ||||||
| Net Current Assets Liabilities | 383 | 66 | 26 | 958 | 2 550 | 3 211 | 3 211 |
| Nominal Value Allotted Share Capital | -100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | -1 | 1 | |||||
| Property Plant Equipment Gross Cost | 360 | 360 | 360 | 360 | 360 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 | 40 | |||||
| Taxation Social Security Payable | 1 787 | 8 088 | |||||
| Total Assets Less Current Liabilities | 661 | 75 | 182 | 1 075 | 2 638 | 3 299 | 3 299 |
| Advances Credits Directors | -68 | 849 | |||||
| Advances Credits Made In Period Directors | 43 935 | ||||||
| Advances Credits Repaid In Period Directors | 43 018 | ||||||
| Amount Specific Advance Or Credit Directors | -68 | 849 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 43 935 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 018 | ||||||
| Other Creditors | 359 | 899 | 240 | 240 | |||
| Other Taxation Social Security Payable | 7 158 | 4 368 | 6 303 | 6 303 | |||
| Trade Creditors Trade Payables | 1 016 | 975 | 479 | 479 | |||
| Trade Debtors Trade Receivables | 960 | ||||||
| Fixed Assets | 156 | 117 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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