Timberstone Carpet Maintenance started in year 2013 as Private Limited Company with registration number 08599465. The Timberstone Carpet Maintenance company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Westgate at St Augustines Business Centre. Postal code: CT8 8NL.
The firm has one director. Colin H., appointed on 5 July 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | St Augustines Business Centre |
| Office Address2 | 125 Canterbury Road |
| Town | Westgate |
| Post code | CT8 8NL |
| Country of origin | United Kingdom |
| Registration Number | 08599465 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Other cleaning services |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Colin H. The abovementioned PSC and has 75,01-100% shares.
Colin H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | 10 575 | 2 592 | 718 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 155 | 60 | |||||||
| Current Assets | 1 | 6 250 | 2 040 | 1 312 | 887 | 735 | 2 782 | 60 | |
| Debtors | 4 693 | 758 | 640 | 627 | |||||
| Net Assets Liabilities | 719 | 424 | 476 | -10 108 | -9 508 | -8 728 | |||
| Other Debtors | 627 | ||||||||
| Property Plant Equipment | 2 907 | 3 149 | 2 361 | ||||||
| Cash Bank In Hand | 1 | 134 | 405 | 213 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 10 575 | 2 592 | 718 | |||||
| Stocks Inventory | 1 423 | 877 | 459 | ||||||
| Tangible Fixed Assets | 5 592 | 4 474 | 3 579 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 574 | 2 591 | |||||||
| Shareholder Funds | 1 | 10 575 | 2 592 | 718 | |||||
| Other | |||||||||
| Accrued Liabilities | 800 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 070 | 1 858 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 9 000 | 6 783 | 5 011 | ||||||
| Creditors | 4 172 | 4 219 | 3 582 | 9 000 | 6 783 | 5 011 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 556 | 788 | ||||||
| Net Current Assets Liabilities | 1 | 4 983 | -1 882 | -2 861 | 3 332 | 2 847 | -4 015 | -5 874 | -6 078 |
| Other Creditors | 6 797 | 2 398 | 2 136 | ||||||
| Other Taxation Social Security Payable | 1 284 | 2 019 | |||||||
| Profit Loss | -9 632 | ||||||||
| Property Plant Equipment Gross Cost | 2 371 | 3 421 | 4 219 | ||||||
| Recoverable Value-added Tax | 627 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 798 | |||||||
| Total Assets Less Current Liabilities | 1 | 10 575 | 2 592 | 718 | 424 | 476 | -1 108 | -2 725 | -3 717 |
| Trade Creditors Trade Payables | 335 | ||||||||
| Fixed Assets | 5 592 | 4 474 | 3 579 | 2 908 | 2 371 | ||||
| Creditors Due Within One Year | 1 267 | 3 922 | 4 173 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 990 | 6 990 | 6 990 | ||||||
| Tangible Fixed Assets Depreciation | 1 398 | 2 516 | 3 411 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 398 | 1 118 | 895 | ||||||
| Tangible Fixed Assets Additions | 6 990 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 15th Nov 2023 filed on: 15th, November 2023 |
persons with significant control | Free Download (2 pages) |
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