Timberquay Limited is a private limited company that can be found at 100 Strand Road, The Riverfront, Derry BT48 7NR. Its net worth is estimated to be -147838 pounds, and the fixed assets that belong to the company come to 312315 pounds. Incorporated on 2006-03-21, this 18-year-old company is run by 1 director.
Director Colin H., appointed on 31 March 2006.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-02-19 and the deadline for the following filing is 2024-03-04. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 100 Strand Road |
| Office Address2 | The Riverfront |
| Town | Derry |
| Post code | BT48 7NR |
| Country of origin | United Kingdom |
| Registration Number | NI058554 |
| Date of Incorporation | Tue, 21st Mar 2006 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 31 March 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Colin H. This PSC and has 25-50% shares.
Colin H.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -147 838 | -92 098 | -59 118 | -48 819 | -32 612 | -32 320 | -25 730 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 17 006 | 16 885 | 17 714 | 18 072 | 11 658 | 34 483 | 38 074 | 50 976 | 18 808 | 91 054 | 64 444 | 19 448 |
| Net Assets Liabilities | 25 730 | 16 050 | 42 019 | 2 079 | 3 305 | 29 851 | ||||||
| Cash Bank In Hand | 7 006 | 6 885 | 7 714 | 6 213 | 1 423 | 3 940 | 777 | |||||
| Debtors | 1 859 | 235 | 20 543 | 27 297 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -147 838 | -92 098 | -59 118 | -48 819 | -32 612 | -32 320 | -25 730 | |||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets | 312 315 | 251 264 | 192 859 | 137 498 | 75 570 | 13 641 | 9 392 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | -148 038 | -92 298 | -59 318 | -49 019 | -32 812 | -32 520 | -25 930 | |||||
| Shareholder Funds | -147 838 | -92 098 | -59 118 | -48 819 | -32 612 | -32 320 | -25 730 | |||||
| Other | ||||||||||||
| Average Number Employees During Period | 27 | 31 | 25 | 23 | 24 | |||||||
| Creditors | 73 196 | 75 407 | 78 236 | 114 528 | 104 830 | 87 736 | ||||||
| Fixed Assets | 312 315 | 251 264 | 192 859 | 137 498 | 75 570 | 13 641 | 9 392 | 8 381 | 17 409 | 25 553 | 43 691 | 38 437 |
| Net Current Assets Liabilities | -320 167 | -239 573 | -184 785 | -156 126 | -106 028 | -45 961 | -35 122 | 24 431 | 59 428 | 23 474 | 40 386 | 68 288 |
| Total Assets Less Current Liabilities | -7 852 | 11 691 | 8 074 | -18 628 | -30 458 | -32 320 | -25 730 | 16 050 | 42 019 | 2 079 | 3 305 | 29 851 |
| Creditors Due After One Year | 139 986 | 103 789 | 67 192 | 30 191 | 2 154 | |||||||
| Creditors Due Within One Year | 337 173 | 256 458 | 202 499 | 174 198 | 117 686 | 80 444 | 73 196 | |||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Tangible Fixed Assets Additions | 2 920 | 6 567 | 5 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 615 088 | 615 088 | 618 008 | 624 575 | 624 575 | 624 575 | 629 875 | |||||
| Tangible Fixed Assets Depreciation | 302 773 | 363 824 | 425 149 | 487 077 | 549 005 | 610 934 | 620 483 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 051 | 61 325 | 61 928 | 61 928 | 61 929 | 9 549 | ||||||
| Amount Specific Advance Or Credit Directors | 5 727 | 595 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
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