Tim Steelfixing started in year 2015 as Private Limited Company with registration number 09406419. The Tim Steelfixing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Unit 1.04, The Light Box. Postal code: W4 5PY.
The firm has one director. Kujtim M., appointed on 26 January 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Gojart D.. There were no ex secretaries.
| Office Address | Unit 1.04, The Light Box |
| Office Address2 | 111 Power Road |
| Town | London |
| Post code | W4 5PY |
| Country of origin | United Kingdom |
| Registration Number | 09406419 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 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 | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 26 January 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Kujtim M. This PSC and has 50,01-75% shares. Another one in the PSC register is Gojart D. This PSC owns 50,01-75% shares.
Kujtim M.
| Notified on | 19 June 2017 |
| Nature of control: |
50,01-75% shares |
Gojart D.
| Notified on | 19 June 2017 |
| Ceased on | 24 August 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 157 160 | 375 151 | 691 861 | 821 756 | 760 800 | 605 873 | 713 381 | 845 705 |
| Current Assets | 415 927 | 736 438 | 1 044 665 | 1 108 644 | 1 370 746 | 1 443 596 | 1 561 385 | 1 988 112 |
| Debtors | 258 767 | 358 640 | 339 704 | 286 388 | 594 296 | 785 023 | 769 904 | 1 142 307 |
| Net Assets Liabilities | 111 962 | 204 025 | 303 360 | 346 525 | 346 136 | 468 311 | 550 262 | 987 271 |
| Other Debtors | 100 159 | 148 029 | 268 993 | 232 596 | 235 613 | 232 816 | ||
| Property Plant Equipment | 2 526 | 5 830 | 22 544 | 30 895 | 12 204 | 14 806 | 40 889 | 81 528 |
| Total Inventories | 13 100 | 500 | 15 650 | 52 700 | 78 100 | 100 | ||
| Other | ||||||||
| Accrued Liabilities | 9 290 | 14 791 | 34 666 | 162 721 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 940 | -9 290 | -14 791 | -19 391 | -21 496 | -20 472 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 841 | 2 787 | 10 303 | 19 447 | 18 643 | 23 580 | 37 213 | 37 104 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 250 | 24 230 | 19 495 | 1 500 | 7 539 | 39 716 | 64 513 | |
| Amounts Owed To Related Parties | 100 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 306 491 | 530 303 | 760 892 | 803 855 | 1 030 030 | 988 072 | 1 029 900 | 1 035 032 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 140 000 | 150 000 | 90 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 156 | -4 874 | ||||||
| Disposals Property Plant Equipment | -2 000 | -20 995 | ||||||
| Dividend Declared Payable | 180 000 | |||||||
| Dividend Per Share Final | 2 800 | 3 400 | 3 000 | 2 800 | 3 000 | 1 800 | ||
| Finance Lease Liabilities Present Value Total | 22 112 | 23 260 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 946 | 7 516 | 10 300 | 4 070 | 4 937 | 13 633 | 19 846 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -110 694 | -29 681 | ||||||
| Loans From Directors | 613 696 | 602 672 | ||||||
| Loans Owed By Related Parties | 317 947 | 347 253 | 467 572 | 557 572 | ||||
| Net Current Assets Liabilities | 109 436 | 198 195 | 280 816 | 330 421 | 353 323 | 475 001 | 531 485 | 953 080 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 265 195 | 385 930 | 565 327 | 630 190 | 15 300 | |||
| Other Disposals Property Plant Equipment | 4 028 | |||||||
| Other Inventories | 100 | 500 | 650 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 6 333 | 10 841 | ||||||
| Prepayments Accrued Income | 31 374 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 647 | 6 333 | 10 841 | 12 607 | 19 477 | 31 373 | ||
| Property Plant Equipment Gross Cost | 3 367 | 8 617 | 32 847 | 50 342 | 30 847 | 38 386 | 78 102 | 118 632 |
| Recoverable Value-added Tax | 9 610 | 140 156 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 326 | |||||||
| Taxation Social Security Payable | 41 296 | 52 313 | 174 243 | 128 120 | 130 650 | 198 911 | ||
| Total Assets Less Current Liabilities | 211 965 | 312 650 | 361 316 | 365 527 | 489 807 | 570 734 | 1 034 608 | |
| Trade Creditors Trade Payables | 21 322 | 30 754 | 55 588 | 47 468 | ||||
| Trade Debtors Trade Receivables | 158 608 | 213 258 | 70 711 | 53 792 | 493 307 | 769 335 | ||
| Work In Progress | 13 000 | 15 000 | 52 600 | 78 000 | ||||
| Advances Credits Directors | -236 124 | -40 400 | ||||||
| Advances Credits Made In Period Directors | 195 724 | |||||||
| Amount Specific Advance Or Credit Directors | 317 947 | 347 253 | 214 510 | -236 124 | -40 400 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -110 694 | -275 938 | -93 577 | 195 724 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 140 000 | 151 400 | 115 191 | |||||
| Director Remuneration | 39 521 | 59 966 | 67 400 | 44 896 | 30 635 | 33 642 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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