Tim Edwards Estates Limited is a private limited company that can be found at 28 Willowburn, Morpeth NE61 2FY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 1 director.
Director Timothy C., appointed on 12 February 2020.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-02-12 and the deadline for the next filing is 2024-02-26. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 28 Willowburn |
Town | Morpeth |
Post code | NE61 2FY |
Country of origin | United Kingdom |
Registration Number | 12458901 |
Date of Incorporation | Wed, 12th Feb 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Timothy C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy C.
Notified on | 12 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 9 741 | 103 260 | 483 |
Current Assets | 111 186 | 103 260 | 7 129 |
Debtors | 86 | 6 646 | |
Net Assets Liabilities | -1 629 | -10 442 | |
Total Inventories | 101 359 | ||
Other | |||
Accrued Liabilities | 1 531 | 1 585 | |
Accrued Liabilities Deferred Income | 1 585 | 1 794 | |
Average Number Employees During Period | 1 | ||
Bank Borrowings Overdrafts | 3 245 | ||
Creditors | 112 815 | 113 702 | 205 123 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 134 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 116 418 | ||
Investment Property | 177 685 | ||
Investment Property Fair Value Model | 177 685 | ||
Loans Owed To Related Parties | 111 284 | ||
Net Current Assets Liabilities | -10 442 | -197 994 | |
Other Creditors | 109 802 | 196 804 | |
Other Taxation Social Security Payable | 514 | ||
Prepayments | 86 | ||
Total Assets Less Current Liabilities | -10 442 | -20 309 | |
Trade Creditors Trade Payables | 2 315 | 2 766 | |
Work In Progress | 101 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/12 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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