Founded in 2015, Tim Raikes Frics, classified under reg no. 09777202 is an active company. Currently registered at The Ridge TN7 4EH, Hartfield the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Timothy R., appointed on 15 September 2015. In addition, a secretary was appointed - Timothy R., appointed on 15 September 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Ridge |
Office Address2 | Colemans Hatch |
Town | Hartfield |
Post code | TN7 4EH |
Country of origin | United Kingdom |
Registration Number | 09777202 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 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 that own or have control over the company includes 2 names. As BizStats identified, there is Timothy R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison R. This PSC owns 25-50% shares.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison R.
Notified on | 1 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -173 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 413 | 7 342 | 5 437 | 3 817 | 21 122 | ||
Current Assets | 2 205 | 7 342 | 9 033 | 9 049 | 31 352 | 73 036 | 94 607 |
Debtors | 1 792 | 3 596 | 5 232 | 10 755 | |||
Other Debtors | 1 792 | 3 596 | 586 | 3 060 | |||
Property Plant Equipment | 673 | 627 | 1 329 | 1 352 | 1 673 | ||
Cash Bank In Hand | 413 | ||||||
Tangible Fixed Assets | 673 | ||||||
Net Assets Liabilities | 24 287 | 58 803 | 89 218 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -174 | ||||||
Shareholder Funds | -173 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 | 92 | 288 | 777 | 1 468 | ||
Average Number Employees During Period | 1 | ||||||
Corporation Tax Payable | 4 191 | 7 699 | |||||
Creditors | 3 051 | 4 998 | 5 739 | 6 007 | 9 263 | 16 178 | 12 837 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 196 | 489 | 691 | |||
Net Current Assets Liabilities | -846 | 2 344 | 3 294 | 3 042 | 22 614 | 57 570 | 82 491 |
Other Creditors | 2 809 | 2 931 | 1 349 | 1 700 | 1 533 | ||
Property Plant Equipment Gross Cost | 719 | 719 | 1 617 | 2 129 | 3 141 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 898 | 512 | 1 012 | ||||
Total Assets Less Current Liabilities | -173 | 2 971 | 4 623 | 4 394 | 24 287 | 58 803 | 89 218 |
Trade Creditors Trade Payables | 60 | 116 | 31 | ||||
Trade Debtors Trade Receivables | 4 646 | 7 695 | |||||
Creditors Due Within One Year | 3 051 | ||||||
Number Shares Allotted | 1 | ||||||
Other Taxation Social Security Payable | 242 | 2 067 | 4 330 | 4 191 | |||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 719 | ||||||
Tangible Fixed Assets Cost Or Valuation | 719 | ||||||
Tangible Fixed Assets Depreciation | 46 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 | ||||||
Fixed Assets | 1 673 | 1 233 | 6 727 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | 712 | 721 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-14 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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