Founded in 2015, Timinn, classified under reg no. 09656914 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Kathryn S., Michael S. and Phillip S.. Of them, Kathryn S., Michael S., Phillip S. have been with the company the longest, being appointed on 25 June 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 09656914 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 25 June 2015
Position: Director
Appointed: 25 June 2015
Position: Director
Appointed: 25 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Timinn Holdings Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timinn Holdings Limited
Devonshire House 1 Devonshire Street, London, W1W 5DR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09654346 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 032 | 30 524 | 272 323 | 252 644 |
| Current Assets | 73 810 | 84 393 | 290 823 | 291 319 |
| Debtors | 22 278 | 38 869 | 19 518 | |
| Other Debtors | 22 278 | 38 869 | 7 310 | |
| Property Plant Equipment | 66 387 | 70 895 | 64 552 | 60 378 |
| Total Inventories | 16 500 | 15 000 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 54 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 563 | 57 769 | 89 285 | 106 568 |
| Amounts Owed By Related Parties | 12 208 | |||
| Amounts Owed To Group Undertakings | 9 000 | 9 000 | 9 000 | |
| Average Number Employees During Period | 16 | 20 | 2 | 28 |
| Creditors | 158 874 | 195 684 | 158 216 | 157 259 |
| Dividends Paid On Shares | 18 000 | |||
| Fixed Assets | 84 387 | 76 895 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 206 | 17 283 | ||
| Intangible Assets | 18 000 | 6 000 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | -85 064 | -111 291 | 132 607 | 134 060 |
| Number Shares Issued Fully Paid | 520 000 | |||
| Other Creditors | 54 866 | 72 903 | 107 339 | 112 226 |
| Other Taxation Social Security Payable | 15 235 | 35 903 | 22 627 | 28 866 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 111 950 | 128 664 | 153 837 | 166 946 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 714 | 13 109 | ||
| Total Assets Less Current Liabilities | -677 | -34 396 | 197 159 | 194 438 |
| Trade Creditors Trade Payables | 79 773 | 77 878 | 19 250 | 16 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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