Timberley Cars Limited is a private limited company situated at 53 Midland Road, Nuneaton CV11 5DU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director Dean L., appointed on 08 October 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-05-20 and the due date for the following filing is 2024-06-03. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 53 Midland Road |
Town | Nuneaton |
Post code | CV11 5DU |
Country of origin | United Kingdom |
Registration Number | 11371937 |
Date of Incorporation | Mon, 21st May 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Take Me Group (Birmingham) Limited from Loughborough, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dean L. This PSC owns 25-50% shares. The third one is Rebecca G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Take Me Group (Birmingham) Limited
Take Me Rutland Lodge, Ashby Road, Loughborough, LE11 3TR, United Kingdom
Legal authority | England |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registered Office |
Registration number | 13895130 |
Notified on | 28 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dean L.
Notified on | 31 March 2022 |
Ceased on | 28 March 2024 |
Nature of control: |
25-50% shares |
Rebecca G.
Notified on | 14 December 2018 |
Ceased on | 26 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven H.
Notified on | 21 May 2018 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 1 637 | 3 778 | 982 | 19 859 |
Current Assets | 100 | 30 915 | 91 496 | 171 052 | 86 804 |
Debtors | 29 278 | 87 718 | 170 070 | 66 945 | |
Net Assets Liabilities | 100 | -17 424 | 6 577 | 31 898 | 61 646 |
Other Debtors | 10 466 | 87 718 | 162 226 | 4 317 | |
Property Plant Equipment | 98 442 | 95 419 | 100 903 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 982 | 60 755 | 85 271 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 127 424 | 28 750 | 30 000 | ||
Average Number Employees During Period | 2 | 22 | 46 | 39 | 31 |
Bank Borrowings Overdrafts | 40 000 | 28 489 | 28 906 | ||
Corporation Tax Payable | 4 400 | 9 900 | 14 330 | ||
Creditors | 48 339 | 40 000 | 29 551 | 28 906 | |
Deferred Tax Asset Debtors | 7 844 | 10 943 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 982 | 31 773 | 24 516 | ||
Net Current Assets Liabilities | 100 | -17 424 | -51 865 | -33 970 | -10 351 |
Other Creditors | 12 358 | 69 587 | 1 062 | 15 380 | |
Other Taxation Social Security Payable | 20 989 | 44 375 | 91 857 | 53 778 | |
Profit Loss | -17 524 | 24 001 | 25 321 | 29 748 | |
Property Plant Equipment Gross Cost | 127 424 | 156 174 | 186 174 | ||
Total Assets Less Current Liabilities | 100 | -17 424 | 46 577 | 61 449 | 90 552 |
Trade Creditors Trade Payables | 14 992 | 14 999 | 15 001 | 8 667 | |
Trade Debtors Trade Receivables | 18 812 | 51 685 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2023-10-31 filed on: 23rd, December 2023 |
officers | Free Download (1 page) |
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