Tim North And Associates started in year 1988 as Private Limited Company with registration number 02248021. The Tim North And Associates company has been functioning successfully for 36 years now and its status is active. The firm's office is based in High Wycombe at 29-31 Castle Street. Postal code: HP13 6RU.
Currently there are 2 directors in the the firm, namely Eileen N. and Timothy N.. In addition one secretary - Eileen N. - is with the company. As of 1 May 2024, there was 1 ex secretary - Anthony D.. There were no ex directors.
Office Address | 29-31 Castle Street |
Town | High Wycombe |
Post code | HP13 6RU |
Country of origin | United Kingdom |
Registration Number | 02248021 |
Date of Incorporation | Tue, 26th Apr 1988 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Timothy N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eileen N. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eileen N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 63 641 | 66 277 | 70 413 | ||||||
Balance Sheet | |||||||||
Current Assets | 93 125 | 110 031 | 128 734 | 103 316 | 130 475 | 98 790 | 90 136 | 81 585 | 83 065 |
Net Assets Liabilities | 70 657 | 77 233 | 89 157 | 70 694 | 56 739 | 45 511 | 41 313 | ||
Cash Bank In Hand | 65 958 | 76 397 | 115 696 | ||||||
Debtors | 27 167 | 33 634 | 13 038 | ||||||
Tangible Fixed Assets | 1 346 | 1 018 | 1 218 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 63 639 | 66 275 | 70 411 | ||||||
Shareholder Funds | 63 641 | 66 277 | 70 413 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 59 295 | 30 249 | 46 293 | 34 061 | 40 143 | 42 657 | 46 952 | ||
Fixed Assets | 1 218 | 631 | 629 | 384 | 140 | 23 | |||
Net Current Assets Liabilities | 62 564 | 65 463 | 69 439 | 76 602 | 88 528 | 70 310 | 56 599 | 45 488 | 41 313 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 173 | 3 535 | 4 346 | 5 581 | 6 606 | 6 560 | 5 200 | ||
Total Assets Less Current Liabilities | 63 910 | 66 481 | 70 657 | 77 233 | 89 157 | 70 694 | 56 739 | 45 511 | 41 313 |
Creditors Due Within One Year | 30 561 | 44 568 | 59 295 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 269 | 204 | 244 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 653 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 705 | 18 010 | |||||||
Tangible Fixed Assets Depreciation | 18 359 | 16 992 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 773 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 140 | ||||||||
Tangible Fixed Assets Disposals | 2 348 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 14th, March 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy