Founded in 2013, Tim Idle, classified under reg no. 08458299 is an active company. Currently registered at 2 Franklin Square HG1 5EL, Harrogate the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Timothy I., appointed on 22 March 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Franklin Square |
Town | Harrogate |
Post code | HG1 5EL |
Country of origin | United Kingdom |
Registration Number | 08458299 |
Date of Incorporation | Fri, 22nd Mar 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Timothy I. This PSC and has 75,01-100% shares.
Timothy I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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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 | 2022-03-31 | 2023-03-31 |
Net Worth | -451 | -1 548 | 192 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 | 354 | 487 | 192 | 363 | 658 | 405 | 2 085 | ||
Current Assets | 317 | 50 | 24 | 2 141 | 1 412 | 1 411 | 8 188 | 10 698 | 10 588 | |
Debtors | 175 | 1 654 | 1 220 | 1 048 | 7 530 | 10 293 | 8 503 | |||
Net Assets Liabilities | 192 | -3 944 | 125 | 9 | 34 | 237 | 318 | 300 | ||
Other Debtors | 1 654 | 1 220 | 1 048 | 7 530 | 10 293 | 8 503 | ||||
Property Plant Equipment | 168 | 324 | 146 | |||||||
Cash Bank In Hand | 142 | 50 | 24 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -451 | 113 | 192 | |||||||
Tangible Fixed Assets | 63 | 168 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -452 | -1 549 | 191 | |||||||
Shareholder Funds | -451 | -1 548 | 192 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 | 210 | 388 | 534 | 534 | 534 | 534 | 534 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 334 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 817 | 6 000 | 1 501 | |||||||
Creditors | 3 444 | 1 816 | 1 403 | 1 377 | 2 769 | 4 380 | 6 398 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 178 | 146 | |||||||
Net Current Assets Liabilities | -451 | -1 548 | 24 | -3 090 | -1 329 | 9 | 34 | 5 419 | 6 318 | 4 190 |
Other Creditors | 3 444 | 1 816 | 1 306 | 960 | 960 | 960 | 960 | |||
Other Taxation Social Security Payable | 97 | 417 | 992 | 3 420 | 3 937 | |||||
Property Plant Equipment Gross Cost | 200 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 654 | |||||||||
Total Assets Less Current Liabilities | -451 | -1 548 | 192 | -2 766 | 471 | 9 | 34 | 5 419 | 6 318 | 4 190 |
Advances Credits Directors | 880 | 1 892 | 24 | 1 220 | 1 048 | 7 530 | 10 293 | 8 503 | ||
Advances Credits Made In Period Directors | 1 153 | 10 482 | 17 263 | |||||||
Advances Credits Repaid In Period Directors | 141 | 1 868 | 1 244 | 172 | 4 000 | 14 500 | ||||
Administrative Expenses | 2 612 | 5 557 | ||||||||
Cost Sales | 615 | 68 | ||||||||
Creditors Due Within One Year | 768 | 1 598 | ||||||||
Fixed Assets | 63 | 168 | ||||||||
Gross Profit Loss | 1 515 | 94 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Operating Profit Loss | -1 097 | -5 463 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | -1 097 | -5 463 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -1 097 | -5 463 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 105 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 63 | 168 | ||||||||
Turnover Gross Operating Revenue | 2 130 | 162 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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