Founded in 2016, Timjstone, classified under reg no. 10376040 is an active company. Currently registered at 120-124 Towngate PR25 2LQ, Preston the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Timothy S., appointed on 15 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120-124 Towngate |
| Office Address2 | Leyland |
| Town | Preston |
| Post code | PR25 2LQ |
| Country of origin | United Kingdom |
| Registration Number | 10376040 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 15 September 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Timothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
| Notified on | 15 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Current Assets | 69 659 | 57 272 | 118 382 | 165 775 | 136 005 | 150 493 | 203 449 |
| Net Assets Liabilities | 107 654 | 182 988 | |||||
| Other | |||||||
| Description Principal Activities | 62 020 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 64 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 32 205 | 22 476 | 45 542 | 66 729 | 38 798 | 43 439 | 449 |
| Fixed Assets | 1 375 | 697 | 1 451 | 1 535 | 1 595 | 601 | |
| Net Current Assets Liabilities | 37 454 | 34 796 | 72 840 | 99 046 | 97 207 | 107 054 | 203 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 113 | 19 948 | |||||
| Total Assets Less Current Liabilities | 38 829 | 35 493 | 74 291 | 100 581 | 98 802 | 107 655 | 203 000 |
| Amount Specific Advance Or Credit Directors | 16 023 | 8 785 | 22 901 | 39 145 | 11 647 | 10 829 | |
| Amount Specific Advance Or Credit Made In Period Directors | 96 109 | 20 000 | 25 384 | 46 650 | 131 145 | 93 768 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 086 | 44 808 | 39 500 | 62 894 | 103 647 | 92 950 | |
| Depreciation Amortisation Impairment Expense | 678 | 678 | |||||
| Other Operating Expenses Format2 | 13 744 | 10 309 | |||||
| Other Operating Income Format2 | 44 | 39 | |||||
| Profit Loss | 108 669 | 32 664 | |||||
| Staff Costs Employee Benefits Expense | 4 212 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 023 | 7 868 | |||||
| Turnover Revenue | 149 070 | 55 692 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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