Founded in 2015, Tim Forster, classified under reg no. 09664999 is an active company. Currently registered at The Old Rectory Parsons Street TA24 8QL, Minehead the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Martina F., Timothy F.. Of them, Timothy F. has been with the company the longest, being appointed on 1 July 2015 and Martina F. has been with the company for the least time - from 1 August 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory Parsons Street |
| Office Address2 | Porlock |
| Town | Minehead |
| Post code | TA24 8QL |
| Country of origin | United Kingdom |
| Registration Number | 09664999 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (356 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 July 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Timothy F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 | 10 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 | 12 239 | 11 174 | 11 667 | 38 063 | 63 648 | 71 197 | |
| Net Assets Liabilities | 10 | 75 | 10 | 10 | 19 543 | 46 004 | 56 522 | |
| Cash Bank In Hand | 10 | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | 10 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Creditors | 13 628 | 12 335 | 12 594 | 19 270 | 18 244 | 16 084 | ||
| Fixed Assets | 1 464 | 1 171 | 937 | 750 | 600 | 1 409 | ||
| Net Current Assets Liabilities | 10 | 1 389 | 1 161 | 927 | 18 793 | 45 404 | 71 197 | |
| Total Assets Less Current Liabilities | 10 | 75 | 10 | 10 | 19 543 | 46 004 | 72 606 | |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 5th, September 2023 |
accounts | Free Download (3 pages) |
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