Timeless Homes St Albans Limited is a private limited company registered at 5 Technology Park, Colindeep Lane, Colindale NW9 6BX. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 2 directors.
Director Saleem F., appointed on 09 February 2018. Director Paul O., appointed on 10 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-01-23 and the due date for the subsequent filing is 2024-02-06. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 10908658 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 10 August 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Paul O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Saleem F. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul O.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saleem F.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 090 | 34 211 | 20 993 | 14 563 | 140 053 |
| Current Assets | 1 675 387 | 1 908 596 | 1 896 797 | 1 891 477 | 1 049 506 |
| Debtors | 10 525 | 29 205 | 30 624 | 30 373 | 33 887 |
| Other Debtors | 519 | 3 078 | 30 373 | 33 887 | |
| Total Inventories | 1 639 772 | 1 845 180 | 1 845 180 | 1 846 541 | 875 566 |
| Other | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 1 846 907 | 923 563 | |||
| Bank Borrowings Overdrafts | 956 247 | 1 820 000 | 1 820 000 | 1 846 907 | 923 563 |
| Creditors | 1 739 018 | 2 078 888 | 2 075 710 | 2 089 546 | 1 193 333 |
| Net Current Assets Liabilities | -63 631 | -170 292 | -178 913 | -198 069 | -143 827 |
| Other Creditors | 2 934 | 1 120 | 1 128 | 26 067 | 268 534 |
| Other Taxation Social Security Payable | 617 | 2 038 | 1 730 | -2 911 | -2 512 |
| Total Borrowings | 1 846 907 | 923 563 | |||
| Trade Creditors Trade Payables | 542 | 5 492 | 3 100 | 2 744 | 3 748 |
| Accrued Liabilities Deferred Income | 155 106 | 106 164 | 105 314 | 102 764 | |
| Amounts Owed To Group Undertakings | 30 411 | 42 245 | 42 295 | 12 960 | |
| Merchandise | 1 639 772 | 1 845 180 | 1 845 180 | 1 846 541 | |
| Prepayments Accrued Income | 9 744 | 842 | 1 527 | 1 682 | |
| Recoverable Value-added Tax | 262 | 59 | 421 | 190 | |
| Total Assets Less Current Liabilities | -63 631 | -170 292 | -178 913 | -198 069 | |
| Amounts Owed By Group Undertakings | 28 304 | 25 598 | 28 501 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (8 pages) |
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