Tim Dean Limited was officially closed on 2022-08-09.
Tim Dean was a private limited company that was located at Preston Park House, South Road, Brighton, BN1 6SB, East Sussex. Its full net worth was estimated to be around 16853 pounds, while the fixed assets belonging to the company amounted to 0 pounds. This company (formally started on 2008-03-01) was run by 1 director.
Director Timothy D. who was appointed on 02 March 2008.
The company was officially categorised as "other business support service activities not elsewhere classified" (82990).
According to the CH database, there was a name change on 2009-03-24 and their previous name was Zest Repairs.
The latest confirmation statement was filed on 2021-03-01 and last time the accounts were filed was on 31 March 2021.
2016-03-01 was the date of the last annual return.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 06519686 |
Date of Incorporation | Sat, 1st Mar 2008 |
Date of Dissolution | Tue, 9th Aug 2022 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sat, 31st Dec 2022 |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Tue, 15th Mar 2022 |
Last confirmation statement dated | Mon, 1st Mar 2021 |
Timothy D.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zest Repairs | March 24, 2009 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 16 853 | 30 082 | 51 564 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 271 | 1 465 | ||||||
Cash Bank On Hand | 1 465 | 17 665 | 18 692 | 37 482 | 19 309 | 8 078 | ||
Current Assets | 130 889 | 104 246 | 131 676 | 116 230 | 126 404 | 149 456 | 157 689 | 100 190 |
Debtors | 130 889 | 83 975 | 130 211 | 98 565 | 107 712 | 111 974 | 138 380 | 92 112 |
Net Assets Liabilities | 86 240 | 110 661 | 120 237 | 72 967 | ||||
Other Debtors | 84 283 | 91 965 | 101 112 | 99 734 | 123 020 | 81 022 | ||
Property Plant Equipment | 546 | 959 | 354 | 1 049 | 572 | 106 | ||
Tangible Fixed Assets | 546 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 16 753 | 29 982 | 51 464 | |||||
Shareholder Funds | 16 853 | 30 082 | 51 564 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 70 133 | 80 341 | 88 023 | 88 352 | 76 690 | 123 020 | 81 022 | |
Amount Specific Advance Or Credit Made In Period Directors | 116 957 | 115 144 | 116 664 | 100 197 | 137 073 | 99 761 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 106 749 | 107 462 | 116 335 | 111 859 | 90 743 | 141 759 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 269 | 874 | 1 479 | 2 198 | 2 675 | 3 141 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 80 658 | 42 388 | 40 518 | 39 666 | 37 915 | 27 309 | ||
Creditors Due Within One Year | 114 036 | 74 164 | 80 658 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 719 | 477 | 466 | ||||
Net Current Assets Liabilities | 16 853 | 30 082 | 51 018 | 73 842 | 85 886 | 109 790 | 119 774 | 72 881 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 28 273 | 2 099 | 2 040 | 2 040 | 2 099 | 2 000 | ||
Other Taxation Social Security Payable | 52 385 | 40 289 | 35 958 | 37 626 | 33 716 | 22 909 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 815 | 1 833 | 1 833 | 3 247 | 3 247 | |||
Provisions | 178 | 109 | 20 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 178 | 109 | 20 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 815 | |||||||
Tangible Fixed Assets Cost Or Valuation | 815 | |||||||
Tangible Fixed Assets Depreciation | 269 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 018 | 1 414 | ||||||
Total Assets Less Current Liabilities | 16 853 | 30 082 | 51 564 | 74 801 | 86 240 | 110 839 | 120 346 | 72 987 |
Trade Creditors Trade Payables | 2 520 | 2 100 | 2 400 | |||||
Trade Debtors Trade Receivables | 45 928 | 6 600 | 6 600 | 12 240 | 15 360 | 11 090 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -69 | -89 | ||||||
Advances Credits Directors | 57 986 | 70 133 | 80 341 | |||||
Advances Credits Made In Period Directors | 109 729 | |||||||
Advances Credits Repaid In Period Directors | 97 582 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 9th, August 2022 |
gazette | Free Download (1 page) |
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