Timber Media Ltd is a private limited company situated at 9 Viaduct Street, Newton-Le-Willows WA12 9PL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Darren R., appointed on 18 September 2023. Director Terence H., appointed on 28 June 2017.
The company is officially classified as "publishing of consumer and business journals and periodicals" (Standard Industrial Classification: 58142).
The latest confirmation statement was sent on 2023-06-27 and the date for the next filing is 2024-07-11. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9 Viaduct Street |
| Town | Newton-le-willows |
| Post code | WA12 9PL |
| Country of origin | United Kingdom |
| Registration Number | 10839173 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 28 June 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Terence H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence H.
| Notified on | 28 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Debtors | 12 006 | 10 415 | 11 800 | 14 595 | 3 643 |
| Net Assets Liabilities | -1 542 | 481 | 15 | -303 | 1 088 |
| Property Plant Equipment | 968 | 1 605 | 1 284 | 1 862 | 2 446 |
| Cash Bank On Hand | 21 490 | 3 465 | |||
| Current Assets | 11 800 | 36 085 | 7 108 | ||
| Other Debtors | 5 750 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | 643 | 964 | 1 285 | 1 751 |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 662 | 9 395 | 5 402 | 2 394 | |
| Creditors | 14 516 | 11 452 | 13 069 | 38 014 | 8 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 535 | 321 | 321 | 466 |
| Net Current Assets Liabilities | -2 510 | -1 037 | -1 269 | -1 929 | -893 |
| Other Creditors | 4 207 | 1 209 | 400 | 27 865 | 1 633 |
| Other Taxation Social Security Payable | 1 484 | 848 | 1 348 | 1 974 | |
| Property Plant Equipment Gross Cost | 1 076 | 2 248 | 2 248 | 3 147 | 4 197 |
| Provisions For Liabilities Balance Sheet Subtotal | 87 | 236 | 465 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 076 | 1 172 | 899 | 1 050 | |
| Total Assets Less Current Liabilities | -1 542 | 568 | 15 | -67 | 1 553 |
| Trade Creditors Trade Payables | 4 163 | 5 919 | 10 149 | 2 000 | |
| Trade Debtors Trade Receivables | 12 006 | 10 415 | 6 050 | 14 595 | 3 643 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 2nd Jan 2024 - the day director's appointment was terminated filed on: 30th, January 2024 |
officers | Free Download (1 page) |
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