Tim Stonock Limited is a private limited company situated at 53 Front Street, Front Street, Chester Le Street DH3 3BH. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Timothy S., appointed on 04 July 2017.
The company is officially classified as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was sent on 2023-07-03 and the due date for the subsequent filing is 2024-07-17. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 53 Front Street |
| Office Address2 | Front Street |
| Town | Chester Le Street |
| Post code | DH3 3BH |
| Country of origin | United Kingdom |
| Registration Number | 10848412 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Timothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
| Notified on | 4 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 100 | 91 532 | 107 574 |
| Net Assets Liabilities | 100 | 100 | 523 558 | 523 558 | 645 407 | 542 338 |
| Current Assets | 100 | 525 025 | 625 025 | 700 974 | 314 309 | |
| Debtors | 524 925 | 524 925 | 609 442 | 206 735 | ||
| Other | ||||||
| Amounts Owed To Group Undertakings | 904 180 | 1 054 180 | 1 280 722 | 1 530 722 | 1 572 322 | 1 288 726 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 366 680 | 1 366 680 | 1 368 222 | 1 530 722 | 1 275 304 | 1 288 726 |
| Debentures In Issue | 462 500 | 237 500 | 87 500 | |||
| Investments Fixed Assets | 1 516 680 | 1 516 680 | 1 516 755 | 1 516 755 | 1 516 755 | 1 516 755 |
| Investments In Group Undertakings | 1 516 680 | 1 516 680 | 1 516 755 | 1 516 755 | 1 516 755 | 1 516 755 |
| Net Current Assets Liabilities | -149 900 | -149 900 | 375 025 | 537 525 | 403 956 | 314 309 |
| Other Creditors | 462 500 | 312 500 | 87 500 | 87 500 | ||
| Total Assets Less Current Liabilities | 1 366 780 | 1 366 780 | 1 891 780 | 2 054 280 | 2 217 729 | 1 831 064 |
| Amounts Owed By Group Undertakings | 524 925 | 524 925 | 609 442 | 86 735 | ||
| Disposals Intangible Assets | 475 000 | |||||
| Disposals Property Plant Equipment | 48 458 | |||||
| Fixed Assets | 1 516 680 | 1 516 755 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | |||||
| Total Increase Decrease From Revaluations Intangible Assets | 474 999 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 48 457 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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