Timett Limited is a private limited company that can be found at 70A Chancellors Road, Newry BT35 8QB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 1 director.
Director Aurimas A., appointed on 31 January 2019.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was sent on 2023-05-17 and the date for the following filing is 2024-05-31. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 70a Chancellors Road |
Town | Newry |
Post code | BT35 8QB |
Country of origin | United Kingdom |
Registration Number | NI658671 |
Date of Incorporation | Thu, 31st Jan 2019 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Aurimas A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Karolis J. This PSC owns 25-50% shares and has 25-50% voting rights.
Aurimas A.
Notified on | 31 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Karolis J.
Notified on | 31 January 2019 |
Ceased on | 12 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 52 | 7 | 41 | |
Current Assets | 100 | 18 252 | 29 598 | 40 719 |
Debtors | 100 | 18 200 | 29 591 | 40 678 |
Net Assets Liabilities | 100 | 27 597 | 39 509 | 50 011 |
Other Debtors | 100 | 4 730 | 29 591 | 11 312 |
Property Plant Equipment | 23 809 | 19 462 | 24 226 | |
Other | ||||
Accrued Liabilities | 1 500 | 1 500 | 3 325 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 342 | 13 289 | 16 025 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 151 | 6 300 | 7 500 | |
Average Number Employees During Period | 1 | 3 | 3 | 3 |
Creditors | 9 922 | 5 819 | 10 331 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 342 | 7 947 | 5 616 | |
Net Current Assets Liabilities | 100 | 8 330 | 23 779 | 30 388 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 6 426 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 29 151 | 32 751 | 40 251 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 542 | 3 732 | 4 603 | |
Taxation Social Security Payable | 1 996 | 4 319 | 7 006 | |
Total Assets Less Current Liabilities | 100 | 32 139 | 43 241 | 54 614 |
Trade Debtors Trade Receivables | 13 470 | 29 366 | ||
Amount Specific Advance Or Credit Directors | 6 426 | -26 136 | -6 284 | |
Amount Specific Advance Or Credit Made In Period Directors | -61 780 | -49 320 | -42 940 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 68 206 | 16 758 | 62 791 | |
Director Remuneration | 7 920 | 9 540 | 9 360 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (12 pages) |
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