Timann started in year 2013 as Private Limited Company with registration number 08822791. The Timann company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at 17 Cheshire Close. Postal code: CV3 1PT.
The firm has one director. Timothy A., appointed on 20 December 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Cheshire Close |
| Town | Coventry |
| Post code | CV3 1PT |
| Country of origin | United Kingdom |
| Registration Number | 08822791 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 December 2013
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Timothy A. The abovementioned PSC and has 75,01-100% shares.
Timothy A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 2 463 | 10 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 | 7 370 | 23 861 | 4 705 | ||||||
| Current Assets | 7 997 | 10 | 23 861 | 10 625 | 12 827 | 13 505 | 309 | |||
| Debtors | -1 | 5 920 | ||||||||
| Net Assets Liabilities | 10 | 10 | 12 483 | 10 | 10 | 10 | 2 566 | 2 636 | 2 686 | |
| Other Debtors | 5 753 | |||||||||
| Cash Bank In Hand | 7 998 | 10 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 463 | 10 | ||||||||
| Tangible Fixed Assets | 395 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 2 453 | |||||||||
| Shareholder Funds | 2 463 | 10 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 3 217 | 660 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 541 | |||||||||
| Creditors | 7 360 | 11 378 | 10 615 | 12 817 | 13 495 | 2 875 | 2 636 | 2 686 | ||
| Net Current Assets Liabilities | 2 068 | 10 | 10 | 12 483 | 10 | 10 | 10 | 2 566 | 2 636 | 2 686 |
| Prepayments Accrued Income | 167 | |||||||||
| Taxation Social Security Payable | 2 541 | 11 378 | 9 955 | |||||||
| Trade Creditors Trade Payables | 1 602 | |||||||||
| Total Assets Less Current Liabilities | 10 | 10 | 10 | 10 | 2 566 | 2 636 | 2 686 | |||
| Creditors Due Within One Year | 5 929 | |||||||||
| Fixed Assets | 395 | |||||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Value Shares Allotted | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 4th, January 2024 |
accounts | Free Download (3 pages) |
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