Founded in 2016, Timeless Design & Build, classified under reg no. 10369442 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for nine years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Paul O., appointed on 11 September 2016. There are currently no secretaries appointed. As of 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 10369442 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (464 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
| Last confirmation statement dated | Sat, 10th Sep 2022 |
Position: Director
Appointed: 11 September 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 063 | 18 440 | 37 876 | 9 031 | 104 618 | 163 910 | 10 484 | 2 031 |
| Current Assets | 61 574 | 242 474 | 271 560 | 135 585 | 502 297 | 368 571 | 355 363 | 160 409 |
| Debtors | 37 499 | 222 801 | 232 817 | 126 245 | 395 643 | 199 914 | 343 279 | 157 478 |
| Net Assets Liabilities | -19 409 | 103 504 | 116 375 | 100 389 | -71 825 | |||
| Other Debtors | 12 000 | 885 | 572 | 6 749 | 106 742 | 257 014 | 156 642 | |
| Property Plant Equipment | 778 | 389 | ||||||
| Total Inventories | 1 012 | 1 233 | 867 | 309 | 2 036 | 4 747 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | 778 | 1 167 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 167 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 |
| Bank Borrowings Overdrafts | 10 833 | 31 568 | 21 595 | 12 281 | ||||
| Corporation Tax Payable | 3 337 | 21 513 | 25 518 | 749 | 690 | |||
| Creditors | 48 566 | 244 162 | 271 504 | 154 994 | 50 000 | 31 568 | 21 595 | 12 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 389 | 389 | |||||
| Net Current Assets Liabilities | 13 008 | -1 688 | 56 | -19 409 | 153 504 | 147 165 | 121 595 | -59 544 |
| Other Creditors | 32 848 | 16 204 | 78 164 | 124 221 | ||||
| Other Taxation Social Security Payable | 7 763 | 7 923 | 120 | 17 940 | 9 097 | 3 691 | ||
| Prepayments Accrued Income | 25 499 | 153 106 | 190 000 | 74 270 | 148 751 | 81 523 | 8 569 | 722 |
| Property Plant Equipment Gross Cost | 1 167 | 1 167 | ||||||
| Total Assets Less Current Liabilities | 13 008 | -1 688 | 56 | -19 409 | 153 504 | 147 943 | 121 984 | -59 544 |
| Trade Creditors Trade Payables | 25 858 | 175 416 | 153 788 | 41 696 | 276 492 | 160 860 | 141 191 | 84 839 |
| Trade Debtors Trade Receivables | 3 476 | 201 277 | 11 649 | 77 696 | 114 | |||
| Accrued Liabilities | 2 000 | 2 750 | 4 320 | 4 575 | 30 840 | |||
| Merchandise | 1 012 | 1 233 | 867 | 309 | 2 036 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 13 007 | |||||||
| Recoverable Value-added Tax | 51 347 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2024 filed on: 18th, February 2025 |
accounts | Free Download (10 pages) |
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