Founded in 2014, Tim Hearn Kitchen And Bedrooms, classified under reg no. 09168907 is an active company. Currently registered at 25 Ainsdale Drive OL12 8QB, Whitworth the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Tim H., appointed on 11 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Ainsdale Drive |
| Town | Whitworth |
| Post code | OL12 8QB |
| Country of origin | United Kingdom |
| Registration Number | 09168907 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Timothy H. This PSC and has 75,01-100% shares.
Timothy H.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 42 | 32 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 927 | 7 053 | 4 306 | 1 838 | 3 670 | 2 414 | 6 995 | 8 610 |
| Net Assets Liabilities | 32 | 1 844 | 115 | 2 173 | 1 329 | 2 258 | 2 127 | |
| Cash Bank In Hand | 2 000 | |||||||
| Debtors | 927 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 | 32 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 41 | |||||||
| Shareholder Funds | 42 | 32 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 7 336 | 2 810 | 2 038 | 1 749 | 1 400 | 5 052 | 6 798 | |
| Fixed Assets | 315 | 315 | 315 | 315 | 315 | 315 | 315 | |
| Net Current Assets Liabilities | 42 | -283 | 1 529 | -200 | 1 921 | 1 014 | 1 943 | 1 812 |
| Other Operating Expenses Format2 | 15 162 | 5 782 | 8 367 | 6 892 | 6 319 | 7 161 | 10 138 | |
| Other Operating Income Format2 | 51 | |||||||
| Profit Loss | 10 784 | 10 977 | 7 839 | 5 058 | 3 593 | 15 929 | 26 086 | |
| Raw Materials Consumables Used | 7 054 | 12 945 | 11 997 | 31 921 | 27 522 | 5 200 | 6 196 | |
| Staff Costs Employee Benefits Expense | 10 992 | 11 400 | 12 427 | 11 735 | 9 800 | 11 760 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 568 | 1 264 | 898 | 3 737 | ||||
| Total Assets Less Current Liabilities | 42 | 32 | 1 811 | 115 | 2 173 | 1 329 | 2 258 | 2 127 |
| Turnover Revenue | 33 000 | 40 696 | 39 603 | 38 243 | 30 483 | 49 235 | 54 129 | |
| Creditors Due Within One Year | 2 885 | 7 336 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 11th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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