Founded in 2012, Tim Atherton, classified under reg no. 08306239 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Timothy A., appointed on 23 November 2012. In addition, a secretary was appointed - Timothy A., appointed on 23 November 2012. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 08306239 |
| Date of Incorporation | Fri, 23rd Nov 2012 |
| Industry | Other specialist photography |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 23 November 2012
Position: Director
Appointed: 23 November 2012
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Timothy A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy A.
| 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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 6 970 | 856 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 347 | 1 259 | 5 665 | 4 716 | 2 216 | 6 160 | ||||
| Current Assets | 5 827 | 5 324 | 6 565 | 18 707 | 10 005 | 12 099 | 16 685 | 24 568 | 22 127 | 7 742 |
| Debtors | 5 795 | 5 174 | 6 415 | 960 | 8 346 | 6 034 | 11 669 | 22 052 | 6 617 | 6 965 |
| Net Assets Liabilities | 12 499 | 1 494 | 4 895 | 703 | -5 211 | |||||
| Other Debtors | 2 039 | 8 071 | 5 574 | 11 121 | 15 092 | 2 410 | 2 410 | |||
| Property Plant Equipment | 6 870 | 9 845 | 9 419 | 9 663 | 9 495 | 12 984 | 9 851 | 9 589 | ||
| Cash Bank In Hand | 32 | |||||||||
| Stocks Inventory | 150 | |||||||||
| Tangible Fixed Assets | 9 040 | 8 508 | ||||||||
| Total Inventories | 150 | 400 | 400 | 400 | 300 | 300 | 9 350 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 6 870 | 756 | ||||||||
| Shareholder Funds | 6 970 | 856 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 881 | 11 536 | 14 057 | 15 928 | 18 680 | 21 963 | 22 644 | 24 613 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 908 | 283 | 2 452 | 19 000 | 15 252 | 11 252 | 7 919 | |||
| Creditors | 12 976 | 13 218 | 15 049 | 17 801 | 9 263 | 19 000 | 15 252 | 11 252 | 7 919 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 281 | 2 521 | 3 221 | 2 752 | 3 283 | 3 049 | 3 049 | |||
| Net Current Assets Liabilities | -2 070 | -7 652 | -6 653 | 3 658 | -7 796 | 2 836 | 10 999 | 7 163 | 2 104 | -6 881 |
| Other Creditors | 1 800 | 1 852 | 3 081 | 2 941 | 2 377 | 3 569 | 1 890 | 2 288 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 080 | |||||||||
| Other Disposals Property Plant Equipment | 2 958 | |||||||||
| Other Taxation Social Security Payable | 4 868 | 13 014 | 11 868 | 6 322 | 1 771 | 6 437 | 13 445 | 2 727 | ||
| Property Plant Equipment Gross Cost | 15 751 | 21 381 | 23 476 | 25 591 | 28 175 | 34 947 | 32 495 | 34 202 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 604 | 2 095 | 3 885 | 2 584 | 6 772 | 848 | 4 665 | |||
| Total Assets Less Current Liabilities | 6 970 | 856 | 217 | 13 503 | 1 623 | 12 499 | 20 494 | 20 147 | 11 955 | 2 708 |
| Trade Creditors Trade Payables | 642 | -100 | 400 | 538 | 3 399 | 688 | 370 | |||
| Trade Debtors Trade Receivables | 4 376 | 960 | 275 | 460 | 548 | 6 960 | 4 207 | 4 555 | ||
| Amount Specific Advance Or Credit Directors | 1 840 | 59 | 2 038 | 27 | 11 120 | 12 682 | 53 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 29 060 | 24 484 | 50 318 | 34 312 | 22 900 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 841 | 26 581 | 48 253 | 32 750 | 35 635 | |||||
| Creditors Due Within One Year | 7 897 | 12 976 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 626 | 1 350 | 2 368 | |||||||
| Disposals Property Plant Equipment | 974 | 1 770 | 3 300 | |||||||
| Fixed Assets | 8 508 | 6 870 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 282 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 502 | 16 046 | ||||||||
| Tangible Fixed Assets Depreciation | 5 462 | 7 538 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 836 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 760 | |||||||||
| Tangible Fixed Assets Disposals | 1 738 | |||||||||
| Advances Credits Directors | 1 840 | 59 | ||||||||
| Advances Credits Made In Period Directors | 16 616 | |||||||||
| Advances Credits Repaid In Period Directors | 14 716 | |||||||||
| Dividends Paid | 9 000 | |||||||||
| Profit Loss | 19 876 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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