Founded in 2016, Timber Tents, classified under reg no. 10404149 is an active company. Currently registered at Picton House Llanddowror SA33 4HJ, Carmarthen the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Holly N., Gareth P.. Of them, Holly N., Gareth P. have been with the company the longest, being appointed on 30 September 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Picton House Llanddowror |
| Office Address2 | St. Clears |
| Town | Carmarthen |
| Post code | SA33 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 10404149 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Holly N. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Holly N.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 928 | 695 | 266 | 7 960 | ||
| Current Assets | 21 478 | 5 173 | 4 716 | 58 744 | 41 143 | 52 359 |
| Debtors | 4 028 | 4 250 | 50 584 | |||
| Net Assets Liabilities | 723 | 854 | -11 034 | -11 084 | -22 503 | -16 379 |
| Other Debtors | 4 028 | 50 584 | ||||
| Total Inventories | 2 550 | 450 | 200 | 200 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -480 | -500 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 |
| Bank Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 130 | 3 869 | 1 080 | 1 080 | ||
| Creditors | 20 755 | 4 319 | 15 750 | 69 828 | 48 167 | 43 023 |
| Net Current Assets Liabilities | 723 | 854 | -11 034 | -11 084 | ||
| Other Creditors | 14 370 | 18 448 | ||||
| Total Assets Less Current Liabilities | 39 216 | 26 144 | 27 144 | |||
| Trade Creditors Trade Payables | 20 625 | 450 | 300 | 300 | ||
| Trade Debtors Trade Receivables | 4 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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