Timber Rooms Ltd is a private limited company registered at 398 Coast Road, Pevensey Bay, Pevensey BN24 6NY. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Coralie W., appointed on 19 September 2017.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (SIC code: 41201), "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2022-12-07 and the date for the following filing is 2023-12-21. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 398 Coast Road |
| Office Address2 | Pevensey Bay |
| Town | Pevensey |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 10969771 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 19 September 2017
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Coralie W. This PSC has 25-50% voting rights and has 25-50% shares.
Coralie W.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 228 | 133 541 | 223 291 | 338 736 | 289 361 | 252 732 |
| Current Assets | -521 | 96 574 | 155 792 | 301 901 | 276 552 | 194 425 |
| Debtors | -45 749 | -36 967 | -67 499 | -36 835 | -12 809 | -58 307 |
| Net Assets Liabilities | 41 810 | 85 212 | 215 088 | 227 084 | 144 791 | |
| Property Plant Equipment | 9 766 | 7 813 | 81 732 | 72 198 | 66 177 | |
| Other | ||||||
| Accrued Liabilities | 565 | 725 | 879 | 1 009 | 1 024 | 1 030 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 441 | 4 394 | 8 388 | 17 922 | 24 734 | 44 632 |
| Average Number Employees During Period | 1 | 2 | 4 | 5 | 6 | 5 |
| Called Up Share Capital Not Paid | 101 | 101 | ||||
| Corporation Tax Payable | 10 347 | 3 941 | 46 236 | 42 273 | 7 861 | |
| Creditors | 17 656 | 62 577 | 73 940 | 16 625 | 8 645 | 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 441 | 1 953 | 3 994 | 9 534 | 6 812 | 23 719 |
| Net Current Assets Liabilities | -18 177 | 33 997 | 89 559 | 169 227 | 177 322 | 109 214 |
| Other Remaining Borrowings | 9 576 | 16 625 | 8 645 | 665 | ||
| Other Taxation Social Security Payable | 1 178 | 6 475 | 9 394 | 15 459 | 7 959 | 7 637 |
| Prepayments | -45 749 | -47 487 | -73 872 | -65 795 | -32 253 | -64 115 |
| Property Plant Equipment Gross Cost | 12 207 | 12 207 | 90 120 | 90 120 | 90 911 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 139 | 9 712 | 7 770 | 6 216 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 207 | 77 913 | 791 | |||
| Total Assets Less Current Liabilities | -8 411 | 41 810 | 171 291 | 241 425 | 243 499 | 151 672 |
| Trade Creditors Trade Payables | 5 231 | 5 486 | 16 080 | 34 170 | 15 503 | 22 838 |
| Trade Debtors Trade Receivables | 10 520 | 6 373 | 28 960 | 19 343 | 5 707 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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