Tim Syrad Wine Tours started in year 2015 as Private Limited Company with registration number 09493770. The Tim Syrad Wine Tours company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hampton at 55 Gloucester Road. Postal code: TW12 2UQ.
The company has one director. Timothy S., appointed on 17 March 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Gloucester Road |
Town | Hampton |
Post code | TW12 2UQ |
Country of origin | United Kingdom |
Registration Number | 09493770 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Timothy S. This PSC and has 75,01-100% shares.
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | 499 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 560 | |||||||
Cash Bank On Hand | 560 | 42 | 10 589 | 5 294 | 1 499 | 334 | 44 | 4 946 |
Current Assets | 8 360 | 8 342 | 12 189 | 6 894 | 11 987 | 3 122 | 5 836 | 17 936 |
Debtors | 7 800 | 8 300 | 1 600 | 1 600 | 10 488 | 3 514 | 5 792 | 12 990 |
Other Debtors | 7 800 | 8 300 | 1 600 | 1 600 | 1 600 | 726 | 3 004 | 12 990 |
Property Plant Equipment | 193 | 129 | 64 | 1 | 1 | 1 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 399 | |||||||
Shareholder Funds | 499 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 | 128 | 193 | 256 | 256 | 256 | 506 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 861 | 7 495 | 12 215 | 6 721 | 10 586 | 4 815 | 17 240 | 18 393 |
Creditors Due Within One Year | 7 861 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 64 | 65 | 63 | 250 | |||
Net Current Assets Liabilities | 499 | 847 | -26 | 173 | 1 401 | -1 693 | -11 404 | -457 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 386 | 435 | 2 623 | 1 289 | 2 758 | 3 063 | 11 328 | 600 |
Other Taxation Social Security Payable | 7 350 | 5 462 | 6 938 | 4 738 | 7 092 | 998 | 1 602 | 8 435 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 257 | 257 | 257 | 257 | 257 | 257 | 1 256 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 257 | 999 | ||||||
Total Assets Less Current Liabilities | 499 | 1 040 | 103 | 237 | 1 402 | -1 692 | -11 403 | 293 |
Trade Creditors Trade Payables | 125 | 1 598 | 2 654 | 694 | 736 | 1 480 | 4 310 | 9 358 |
Trade Debtors Trade Receivables | 8 888 | 2 788 | 2 788 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 33 Dysart Avenue Ham Kingston upon Thames KT2 5QZ England to 55 Gloucester Road Hampton TW12 2UQ on October 24, 2023 filed on: 24th, October 2023 |
address | Free Download (1 page) |
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