Timec 1395 started in year 2013 as Private Limited Company with registration number 08370214. The Timec 1395 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stoke On Trent at Klarius Products Ltd Brookhouses Industrial Estate. Postal code: ST10 1UF.
At present there are 3 directors in the the firm, namely David C., Paul H. and Anthony W.. In addition one secretary - David C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James H. who worked with the the firm until 13 December 2013.
| Office Address | Klarius Products Ltd Brookhouses Industrial Estate |
| Office Address2 | New Haden Road Cheadle |
| Town | Stoke On Trent |
| Post code | ST10 1UF |
| Country of origin | United Kingdom |
| Registration Number | 08370214 |
| Date of Incorporation | Tue, 22nd Jan 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
Position: Secretary
Appointed: 13 December 2013
Position: Director
Appointed: 12 December 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Anthony W. The abovementioned PSC and has 75,01-100% shares.
Anthony W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-06-30 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 066 | 3 945 | 31 711 |
| Current Assets | 27 166 | 1 382 004 | 1 371 313 |
| Debtors | 100 | 1 378 059 | 1 339 602 |
| Net Assets Liabilities | 3 943 860 | 3 897 920 | 3 883 132 |
| Other Debtors | 100 | 280 408 | 990 829 |
| Property Plant Equipment | 4 981 718 | 4 319 999 | 4 294 034 |
| Other | |||
| Accrued Liabilities Deferred Income | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 151 035 | 1 367 826 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 416 113 | 1 151 035 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 529 | 3 392 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 203 | 190 826 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 097 651 | 348 773 | |
| Amounts Owed To Other Related Parties Other Than Directors | 1 981 565 | 1 208 537 | 1 216 824 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 1 860 024 | 2 987 149 | 240 000 |
| Corporation Tax Payable | 169 019 | 242 473 | 282 908 |
| Creditors | 2 035 195 | 3 391 627 | 3 251 425 |
| Deferred Tax Liabilities | 393 812 | 393 812 | 393 812 |
| Finance Lease Liabilities Present Value Total | 28 184 | 404 478 | 289 164 |
| Finance Lease Payments Owing Minimum Gross | -81 804 | -707 858 | -590 872 |
| Fixed Assets | 9 506 319 | 8 883 129 | 8 860 556 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 110 618 | -86 689 | 5 504 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 734 922 | 216 791 | |
| Investment Property | 4 524 601 | 4 563 130 | 4 566 522 |
| Net Current Assets Liabilities | -2 478 258 | -631 265 | -758 178 |
| Net Deferred Tax Liability Asset | 1 049 006 | 962 317 | 967 821 |
| Other Creditors | 2 | 1 | |
| Property Plant Equipment Gross Cost | 5 397 831 | 5 471 034 | 5 661 860 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 049 006 | -962 317 | -967 821 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 049 006 | 962 317 | 967 821 |
| Taxation Social Security Payable | 98 231 | 43 765 | 88 050 |
| Total Assets Less Current Liabilities | 7 028 061 | 8 251 864 | 8 102 378 |
| Total Borrowings | 2 150 000 | 3 202 261 | 3 202 261 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 083702140010, created on Wed, 21st Feb 2024 filed on: 4th, March 2024 |
mortgage | Free Download (19 pages) |
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