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Tim Bryars Limited LONDON

Tim Bryars started in year 2003 as Private Limited Company with registration number 04860630. The Tim Bryars company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 7 Cecil Court. Postal code: WC2N 4EZ.

At the moment there are 2 directors in the the company, namely Rupinder B. and Timothy B.. In addition one secretary - Paula B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tim Bryars Limited Address / Contact

Office Address 7 Cecil Court
Office Address2 Cecil Court
Town London
Post code WC2N 4EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04860630
Date of Incorporation Fri, 8th Aug 2003
Industry Retail sale of antiques including antique books in stores
Industry Retail sale of books in specialised stores
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Rupinder B.

Position: Director

Appointed: 17 July 2014

Paula B.

Position: Secretary

Appointed: 08 August 2003

Timothy B.

Position: Director

Appointed: 08 August 2003

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 08 August 2003

Resigned: 08 August 2003

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 08 August 2003

Resigned: 08 August 2003

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Timothy B. This PSC and has 75,01-100% shares.

Timothy B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth894141419119129       
Balance Sheet
Cash Bank On Hand         14 58815 216  
Current Assets59 18861 13183 71282 50665 57974 73282 24385 13688 89790 178122 25171 57259 449
Debtors27 16616 07348 51646 64335 34644 73252 92347 61651 0289 31219 2253 6313 408
Net Assets Liabilities     1293732235113774717871 090
Other Debtors     43 89742 97742 95743 9218 67510 7723 1062 433
Property Plant Equipment     9 9087 9266 3415 4995 97714 96214 19011 863
Total Inventories     30 00029 32037 52037 86966 27887 81067 94156 041
Intangible Fixed Assets7 3626 4425 5224 6023 6822 762       
Net Assets Liabilities Including Pension Asset Liability894141419119129       
Stocks Inventory32 02245 05835 19635 86330 23330 000       
Tangible Fixed Assets3 3362 6692 1351 70811 1689 908       
Reserves/Capital
Called Up Share Capital1111100100       
Profit Loss Account Reserve8931313181929       
Shareholder Funds894141419119129       
Other
Total Fixed Assets Additions    12 2521 217       
Total Fixed Assets Cost Or Valuation18 69918 69918 69918 69930 95132 168       
Total Fixed Assets Depreciation8 0019 58811 04212 38916 10119 498       
Total Fixed Assets Depreciation Charge In Period 1 5871 4541 3473 7123 397       
Accumulated Amortisation Impairment Intangible Assets     6 4407 3608 2809 2009 2029 2029 2029 202
Accumulated Depreciation Impairment Property Plant Equipment     13 05815 04016 62518 00019 49523 23626 78429 750
Additions Other Than Through Business Combinations Property Plant Equipment        5331 97312 7262 776639
Amortisation Rate Used For Intangible Assets      101010    
Applicable Tax Rate     202019     
Average Number Employees During Period     22222222
Bank Borrowings          50 00041 29531 567
Bank Borrowings Overdrafts     14 93019 85717 91121 113    
Bank Overdrafts        21 113  4 05918 262
Corporation Tax Payable     11 09310 53112 01511 524    
Creditors     32 27336 63837 17638 88779 41886 74243 68038 655
Current Tax For Period     10 06110 53212 015     
Depreciation Rate Used For Property Plant Equipment      202020    
Dividends Paid On Shares     38 30039 67048 60046 640    
Fixed Assets10 6989 1117 6576 31014 85012 6709 7687 2635 5015 977   
Increase From Amortisation Charge For Year Intangible Assets      9209209202   
Increase From Depreciation Charge For Year Property Plant Equipment      1 9821 5851 3751 4953 7413 5482 966
Intangible Assets     2 7621 8429222    
Intangible Assets Gross Cost      9 2029 2029 2029 2029 2029 2029 202
Net Current Assets Liabilities45 19645 90353 02450 46140 26942 45945 60547 96050 01010 76035 50927 89220 794
Number Shares Issued Fully Paid     100100100100    
Other Creditors     6 2506 2507 2506 24976 94779 42733 6538 911
Par Value Share      111    
Profit Loss On Ordinary Activities Before Tax     48 37150 44660 465     
Property Plant Equipment Gross Cost      22 96622 96623 49925 47238 19840 97441 613
Taxation Social Security Payable        11 5252 4717 3155 96811 482
Tax Expense Credit Applicable Tax Rate     9 6749 96411 488     
Tax Increase Decrease From Effect Capital Allowances Depreciation     224368283     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     163200244     
Tax Tax Credit On Profit Or Loss On Ordinary Activities     10 06110 53212 015     
Total Assets Less Current Liabilities55 89455 01460 68156 77155 11955 12955 37355 22355 51116 73750 47142 08232 657
Trade Debtors Trade Receivables     8359 9464 6597 1076378 453525975
Advances Credits Directors    26 25733 82433 81933 81233 609    
Advances Credits Made In Period Directors     7 56757     
Creditors Due After One Year Total Noncurrent Liabilities55 00055 00060 66756 75255 00055 000       
Creditors Due Within One Year Total Current Liabilities13 99215 22830 68832 04525 31032 273       
Intangible Fixed Assets Aggregate Amortisation Impairment1 8402 7603 6804 6005 5206 440       
Intangible Fixed Assets Amortisation Charged In Period 920920920920920       
Intangible Fixed Assets Cost Or Valuation9 2029 2029 2029 2029 2029 202       
Tangible Fixed Assets Additions    12 2521 217       
Tangible Fixed Assets Cost Or Valuation9 4979 4979 4979 49721 74922 966       
Tangible Fixed Assets Depreciation6 1616 8287 3627 78910 58113 058       
Tangible Fixed Assets Depreciation Charge For Period 6675344272 7922 477       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-08-08
filed on: 18th, August 2023 		Free Download (3 pages)

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