Tim Johns started in year 2015 as Private Limited Company with registration number 09394746. The Tim Johns company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 10 Rosewarne Close. Postal code: SA5 4TE.
The company has one director. Timothy J., appointed on 19 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Rosewarne Close |
| Office Address2 | Waunarlwydd |
| Town | Swansea |
| Post code | SA5 4TE |
| Country of origin | United Kingdom |
| Registration Number | 09394746 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 January 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Rebecca J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Timothy J. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca J.
| Notified on | 20 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 902 | 5 058 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 11 298 | 9 412 | 19 143 | 16 017 | 33 934 | 75 454 | 61 633 | 43 757 |
| Net Assets Liabilities | 5 058 | 10 062 | 952 | 17 942 | 39 350 | 26 027 | 22 115 | |
| Net Assets Liabilities Including Pension Asset Liability | 902 | 5 058 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 902 | 5 058 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 404 | 2 248 | 2 286 | 2 453 | 2 836 | 3 247 | 2 363 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 3 062 | 6 917 | 12 842 | 13 586 | 22 982 | 19 407 | 16 433 | |
| Fixed Assets | 150 | 112 | 84 | 63 | 47 | 614 | 2 339 | 3 041 |
| Net Current Assets Liabilities | 2 174 | 6 350 | 12 226 | 3 175 | 20 348 | 52 472 | 33 424 | 27 324 |
| Total Assets Less Current Liabilities | 2 324 | 6 462 | 12 310 | 3 238 | 20 395 | 53 086 | 35 763 | 30 365 |
| Advances Credits Directors | 474 | 5 961 | 5 383 | 14 951 | 40 892 | 19 954 | ||
| Advances Credits Made In Period Directors | 474 | 18 012 | 18 446 | 27 572 | 59 368 | |||
| Advances Credits Repaid In Period Directors | 12 525 | 19 024 | 18 004 | 33 427 | ||||
| Accruals Deferred Income | 1 392 | 1 404 | ||||||
| Creditors Due Within One Year | 9 124 | 3 062 | ||||||
| Provisions For Liabilities Charges | 30 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 19th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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