Founded in 2012, Tim Peat, classified under reg no. 08214738 is an active company. Currently registered at Shawfield Laughton Lodge BN8 6BY, Lewes the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Kim T., Timothy P.. Of them, Timothy P. has been with the company the longest, being appointed on 14 September 2012 and Kim T. has been with the company for the least time - from 1 September 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Shawfield Laughton Lodge |
Office Address2 | Laughton |
Town | Lewes |
Post code | BN8 6BY |
Country of origin | United Kingdom |
Registration Number | 08214738 |
Date of Incorporation | Fri, 14th Sep 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (59 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kim T. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim T.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 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 | 2023-09-30 |
Net Worth | 7 936 | 53 382 | 73 091 | 112 489 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 13 285 | 56 073 | 84 699 | 116 394 | |||||||
Cash Bank On Hand | 116 394 | 149 911 | 130 571 | 143 667 | 161 426 | 151 735 | 111 912 | 103 430 | |||
Current Assets | 22 053 | 73 353 | 96 186 | 135 566 | 160 982 | 146 353 | 143 736 | 188 145 | 180 142 | 128 612 | 103 430 |
Debtors | 8 768 | 17 280 | 11 487 | 19 172 | 11 071 | 15 782 | 69 | 26 719 | 28 407 | 16 700 | |
Net Assets Liabilities | 112 489 | 135 129 | 125 632 | 133 010 | 150 591 | 155 468 | 102 789 | 97 410 | |||
Other Debtors | 1 | 1 | 15 782 | 69 | 26 719 | 28 407 | |||||
Property Plant Equipment | 188 | 240 | 3 000 | 1 464 | 664 | 477 | |||||
Tangible Fixed Assets | 2 277 | 2 904 | 1 039 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | 7 935 | 53 381 | 73 090 | 112 487 | |||||||
Shareholder Funds | 7 936 | 53 382 | 73 091 | 112 489 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 115 | 2 099 | 69 | 567 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 518 | 19 969 | 59 466 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 502 | 17 801 | 58 968 | ||||||||
Accrued Liabilities Deferred Income | 720 | 720 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 801 | 5 896 | 6 062 | 7 692 | 9 228 | 8 717 | 9 122 | 100 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 15 370 | 17 016 | |||||||||
Creditors | 23 077 | 26 004 | 20 915 | 13 156 | 38 740 | 25 256 | 26 254 | 6 079 | |||
Creditors Due Within One Year | 16 394 | 22 875 | 24 134 | 23 077 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 306 | 1 877 | |||||||||
Disposals Property Plant Equipment | 2 306 | 1 877 | |||||||||
Dividends Paid | 47 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 166 | 1 630 | 1 536 | 1 795 | 405 | 404 | ||||
Net Current Assets Liabilities | 5 659 | 50 478 | 72 052 | 112 489 | 134 978 | 125 438 | 130 580 | 149 405 | 154 886 | 102 358 | 97 351 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Creditors | 836 | 2 819 | 763 | 896 | 1 807 | 6 146 | 6 079 | ||||
Other Taxation Social Security Payable | 25 168 | 18 096 | 12 393 | 37 844 | 23 449 | 20 108 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 70 140 | ||||||||||
Property Plant Equipment Gross Cost | 5 801 | 6 084 | 6 302 | 10 692 | 10 692 | 9 381 | 9 599 | 6 872 | |||
Provisions | 37 | 46 | 570 | 278 | 82 | 46 | 14 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 37 | 46 | 570 | 278 | 82 | 46 | 14 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 491 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 310 | 5 801 | 5 801 | ||||||||
Tangible Fixed Assets Depreciation | 1 033 | 2 897 | 4 762 | 5 801 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 864 | 1 865 | 1 039 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 283 | 218 | 4 390 | 995 | 218 | ||||||
Total Assets Less Current Liabilities | 7 936 | 53 382 | 73 091 | 112 489 | 135 166 | 125 678 | 133 580 | 150 869 | 155 550 | 102 835 | 97 424 |
Trade Debtors Trade Receivables | 19 170 | 11 070 | 16 700 | ||||||||
Advances Credits Directors | 1 726 | 1 111 | 147 | ||||||||
Advances Credits Made In Period Directors | 10 750 | ||||||||||
Advances Credits Repaid In Period Directors | 10 135 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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