Founded in 2015, Timberwolf Tv, classified under reg no. 09845310 is an active company. Currently registered at Kypros Cottage Florentia Clothing Village N4 1TD, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Tim G., appointed on 28 October 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Shane M.. There were no ex secretaries.
| Office Address | Kypros Cottage Florentia Clothing Village |
| Office Address2 | Vale Road |
| Town | London |
| Post code | N4 1TD |
| Country of origin | United Kingdom |
| Registration Number | 09845310 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Media representation services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Tim G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Shane M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tim G.
| Notified on | 27 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Shane M.
| Notified on | 27 October 2016 |
| Ceased on | 9 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-27 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 | 2 | 2 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 147 | 15 978 | 29 568 | 11 187 | ||||
| Current Assets | 4 971 | 15 980 | 29 570 | 11 189 | 7 242 | |||
| Debtors | 2 824 | 2 | 2 | 2 | 7 242 | |||
| Net Assets Liabilities | 5 193 | 1 121 | 1 490 | -98 | 13 570 | |||
| Other Debtors | 2 | 2 | 2 | 2 | 402 | |||
| Property Plant Equipment | 16 904 | 21 807 | 19 392 | 20 723 | 19 486 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | 2 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 878 | 4 236 | 6 310 | 8 612 | 10 777 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 782 | 7 910 | 2 638 | 3 633 | 928 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 782 | |||||||
| Creditors | 16 684 | 44 841 | 55 788 | 40 073 | 21 456 | |||
| Deferred Tax Asset Debtors | 2 824 | |||||||
| Fixed Assets | 16 904 | 33 807 | 31 392 | 32 723 | 31 486 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 878 | 2 423 | 2 155 | 2 302 | 2 165 | |||
| Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Net Current Assets Liabilities | -11 711 | -28 861 | -26 218 | -28 884 | -14 214 | |||
| Other Creditors | 15 324 | 35 116 | 41 401 | 31 687 | 9 422 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 | 81 | ||||||
| Other Disposals Property Plant Equipment | 649 | 2 979 | ||||||
| Property Plant Equipment Gross Cost | 18 782 | 26 043 | 25 702 | 29 335 | 30 263 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 825 | 3 684 | 3 937 | 3 702 | ||||
| Taxation Social Security Payable | 1 360 | 9 725 | 14 387 | 8 386 | 11 252 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||||||
| Total Assets Less Current Liabilities | 5 193 | 4 946 | 5 174 | 3 839 | 17 272 | |||
| Trade Debtors Trade Receivables | 6 840 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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