Tim Orrell Associates Ltd is a private limited company that can be found at 2B Prod Lane, Shipley BD17 5BN. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-07-01, this 2-year-old company is run by 2 directors.
Director Helen O., appointed on 04 July 2021. Director Timothy O., appointed on 01 July 2021.
The company is officially categorised as "advertising agencies" (SIC code: 73110).
The last confirmation statement was sent on 2023-07-13 and the deadline for the subsequent filing is 2024-07-27. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2b Prod Lane |
Town | Shipley |
Post code | BD17 5BN |
Country of origin | United Kingdom |
Registration Number | 13488900 |
Date of Incorporation | Thu, 1st Jul 2021 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Helen O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy O. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen O.
Notified on | 4 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy O.
Notified on | 1 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 19 776 | 38 168 |
Current Assets | 30 966 | 53 376 |
Debtors | 11 190 | 15 208 |
Net Assets Liabilities | 23 986 | 26 010 |
Property Plant Equipment | 49 482 | 38 331 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 540 | 18 055 |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 022 | 1 364 |
Average Number Employees During Period | 2 | 2 |
Creditors | 8 771 | 24 403 |
Finance Lease Liabilities Present Value Total | 47 691 | 41 294 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 540 | 12 515 |
Loans From Directors | 730 | 1 079 |
Net Current Assets Liabilities | 22 195 | 28 973 |
Other Creditors | 6 549 | |
Property Plant Equipment Gross Cost | 55 022 | 56 386 |
Taxation Social Security Payable | 1 492 | 23 324 |
Total Assets Less Current Liabilities | 71 677 | 67 304 |
Trade Debtors Trade Receivables | 11 190 | 15 208 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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