Founded in 2014, Tim Telling, classified under reg no. 08847805 is an active company. Currently registered at Rooksmoor Rooksmoor GL5 5NB, Stroud the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Timothy T., appointed on 16 January 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rooksmoor Rooksmoor |
| Office Address2 | Woodchester |
| Town | Stroud |
| Post code | GL5 5NB |
| Country of origin | United Kingdom |
| Registration Number | 08847805 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Other publishing activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Timothy T. This PSC and has 75,01-100% shares.
Timothy T.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 616 | 59 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 454 | 802 | |||||||
| Cash Bank On Hand | 802 | 678 | 39 076 | 47 850 | 39 631 | 36 221 | 38 072 | 33 153 | |
| Current Assets | 6 204 | 6 788 | 8 031 | 44 848 | 66 174 | 40 473 | 36 707 | 47 700 | 34 353 |
| Debtors | 1 750 | 5 986 | 7 353 | 5 772 | 18 324 | 842 | 486 | 9 628 | 1 200 |
| Other Debtors | 277 | 502 | |||||||
| Property Plant Equipment | 620 | 465 | 349 | 233 | 175 | 117 | 78 | 1 | |
| Tangible Fixed Assets | 620 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 615 | 58 | |||||||
| Shareholder Funds | 616 | 59 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 500 | 5 326 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 500 | 13 826 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 000 | 5 326 | |||||||
| Accrued Liabilities | 960 | 960 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 464 | 580 | 696 | 754 | 812 | 851 | 928 | |
| Amounts Owed By Related Parties | 5 326 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 7 420 | 13 263 | |||||||
| Creditors | 7 349 | 8 380 | 20 197 | 33 892 | 17 103 | 23 812 | 21 372 | 10 838 | |
| Creditors Due Within One Year | 5 588 | 7 349 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 116 | 116 | 58 | 58 | 39 | 77 | ||
| Loans From Directors | 5 973 | ||||||||
| Net Current Assets Liabilities | 616 | -561 | -349 | 24 651 | 32 282 | 23 370 | 12 895 | 26 328 | 23 515 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 929 | 929 | 929 | 929 | 929 | 929 | 929 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 929 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 929 | ||||||||
| Tangible Fixed Assets Depreciation | 309 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 309 | ||||||||
| Total Assets Less Current Liabilities | 616 | 59 | 116 | 25 000 | 32 515 | 23 545 | 13 012 | 26 406 | 23 516 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 1 750 | 5 270 | |||||||
| Advances Credits Directors | 3 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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