Timgron Properties started in year 1970 as Private Limited Company with registration number 00994175. The Timgron Properties company has been functioning successfully for 54 years now and its status is active. The firm's office is based in at 1 Princes Gate. Postal code: SW7 1QJ.
The company has 4 directors, namely Peter S., Toni S. and Riki S. and others. Of them, Toni S., Riki S., David S. have been with the company the longest, being appointed on 17 September 1991 and Peter S. has been with the company for the least time - from 17 September 1994. As of 19 April 2024, there was 1 ex director - Fouad S.. There were no ex secretaries.
Office Address | 1 Princes Gate |
Office Address2 | London |
Town | |
Post code | SW7 1QJ |
Country of origin | United Kingdom |
Registration Number | 00994175 |
Date of Incorporation | Thu, 12th Nov 1970 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 54 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Riki S. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Toni S. This PSC and has 25-50% voting rights. Moving on, there is Fouad S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Riki S.
Notified on | 16 June 2023 |
Nature of control: |
25-50% voting rights |
Toni S.
Notified on | 16 June 2023 |
Nature of control: |
25-50% voting rights |
Fouad S.
Notified on | 6 April 2016 |
Ceased on | 16 June 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 564 000 | 435 440 | 519 211 | 636 693 |
Current Assets | 564 301 | 435 440 | 519 211 | 1 205 846 |
Debtors | 301 | 569 153 | ||
Net Assets Liabilities | 5 113 664 | 5 749 168 | 5 831 571 | 6 049 526 |
Other Debtors | 301 | 569 153 | ||
Property Plant Equipment | 1 | 1 | 1 | 1 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 065 | 8 065 | 8 065 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 |
Bank Borrowings Overdrafts | 3 669 104 | 3 578 167 | 3 630 840 | 4 511 961 |
Corporation Tax Payable | 28 575 | 27 365 | ||
Creditors | 3 669 104 | 3 578 167 | 3 630 840 | 4 511 961 |
Fixed Assets | 9 127 115 | 9 555 148 | 9 530 400 | 9 979 332 |
Investment Property | 6 370 807 | 6 370 807 | 6 370 807 | 6 370 807 |
Investment Property Fair Value Model | 6 370 807 | 6 370 807 | 6 370 807 | |
Investments Fixed Assets | 2 756 307 | 3 184 340 | 3 159 592 | 3 608 524 |
Net Current Assets Liabilities | -71 953 | 250 | 193 611 | 1 021 689 |
Other Creditors | 561 705 | 339 161 | 195 901 | 112 506 |
Other Investments Other Than Loans | 2 756 307 | 3 184 340 | 3 159 592 | 3 608 524 |
Other Taxation Social Security Payable | 27 365 | 25 275 | ||
Profit Loss | 499 064 | 635 504 | 82 403 | 217 955 |
Property Plant Equipment Gross Cost | 8 066 | 8 066 | 8 066 | |
Provisions For Liabilities Balance Sheet Subtotal | 272 394 | 228 063 | 261 600 | 439 534 |
Total Assets Less Current Liabilities | 9 055 162 | 9 555 398 | 9 724 011 | 11 001 021 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-06-30 filed on: 23rd, March 2023 |
accounts | Free Download (10 pages) |
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