Founded in 2012, Tim Cann, classified under reg no. 07935113 is an active company. Currently registered at 21 Unity Road BS31 1NG, Keynsham the company has been in the business for twelve years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Tim C., appointed on 3 February 2012. In addition, a secretary was appointed - Tim C., appointed on 3 February 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Unity Road |
| Town | Keynsham |
| Post code | BS31 1NG |
| Country of origin | United Kingdom |
| Registration Number | 07935113 |
| Date of Incorporation | Fri, 3rd Feb 2012 |
| Industry | Landscape service activities |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Secretary
Appointed: 03 February 2012
Position: Director
Appointed: 03 February 2012
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Tim C. This PSC and has 75,01-100% shares.
Tim C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 34 | 24 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 886 | 7 449 | 3 606 | 23 069 | ||||
| Current Assets | 23 475 | 22 363 | 34 547 | 43 649 | 57 672 | 49 234 | 30 727 | 47 694 |
| Debtors | 35 786 | 41 785 | 27 121 | 24 625 | ||||
| Net Assets Liabilities | 24 | 214 | 784 | 282 | -10 805 | -24 322 | -25 989 | |
| Property Plant Equipment | 3 938 | 3 347 | 19 095 | 11 606 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 34 | 24 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 34 | 24 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 036 | 59 627 | 63 879 | 71 368 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||
| Creditors | 30 474 | 43 861 | 49 443 | 61 328 | 63 386 | 74 144 | 85 289 | |
| Fixed Assets | 4 084 | 8 135 | 9 528 | 6 578 | 3 938 | 3 347 | 19 095 | 11 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 4 252 | 7 489 | |||||
| Net Current Assets Liabilities | -4 050 | -8 111 | 9 314 | 5 794 | 3 656 | -14 152 | -43 417 | -37 595 |
| Property Plant Equipment Gross Cost | 62 974 | 62 974 | 82 974 | 82 974 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | |||||||
| Total Assets Less Current Liabilities | 34 | 24 | 44 075 | 50 227 | 282 | -10 805 | -24 322 | -25 989 |
| Creditors Due Within One Year | 27 525 | 30 474 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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