Founded in 2016, Timberslip Developments, classified under reg no. 10414608 is an active company. Currently registered at Vulcan House Post Box 15 SW17 0RT, London the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Amber G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 6 October 2016 and Amber G. has been with the company for the least time - from 1 December 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Vulcan House Post Box 15 |
Office Address2 | 146 Tooting High Street |
Town | London |
Post code | SW17 0RT |
Country of origin | United Kingdom |
Registration Number | 10414608 |
Date of Incorporation | Thu, 6th Oct 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Michael G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
Notified on | 6 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 954 | 1 549 | 127 | 248 | |
Current Assets | 1 181 930 | 1 583 891 | 1 634 554 | 1 321 191 | 1 362 714 |
Debtors | 778 | 42 180 | |||
Net Assets Liabilities | 100 | 100 | 100 | 494 107 | 522 357 |
Other Debtors | 42 180 | ||||
Total Inventories | 1 181 930 | 1 579 937 | 1 633 005 | 1 320 286 | 1 320 286 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings | 1 181 830 | 1 562 236 | 1 631 144 | 708 026 | 831 331 |
Creditors | 1 181 830 | 21 555 | 2 252 | 119 058 | 9 026 |
Net Current Assets Liabilities | 1 181 930 | 1 562 336 | 1 631 244 | 1 202 133 | 1 353 688 |
Other Creditors | 2 199 | -404 | 3 180 | 2 400 | |
Taxation Social Security Payable | 3 714 | 115 878 | 6 626 | ||
Total Assets Less Current Liabilities | 1 181 930 | 1 562 336 | 1 631 244 | 1 202 133 | 1 353 688 |
Trade Creditors Trade Payables | 19 356 | ||||
Trade Debtors Trade Receivables | 778 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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