Founded in 2015, Timla Developments, classified under reg no. 09882945 is an active company. Currently registered at Faverdale DL3 0PP, Darlington the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Allan M., Mark M. and Stephen M.. Of them, Allan M., Mark M., Stephen M. have been with the company the longest, being appointed on 20 November 2015. As of 26 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | Faverdale |
Office Address2 | Faverdale Industrial Estate |
Town | Darlington |
Post code | DL3 0PP |
Country of origin | United Kingdom |
Registration Number | 09882945 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs who own or have control over the company consists of 6 names. As BizStats established, there is Almit Group Limited from Darlington, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Mark M. This PSC has significiant influence or control over the company,. The third one is Allan M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Almit Group Limited
Faverdale Faverdale Industrial Estate, Darlington, DL3 0PP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 22 November 2022 |
Nature of control: |
75,01-100% shares |
Mark M.
Notified on | 19 November 2016 |
Nature of control: |
significiant influence or control |
Allan M.
Notified on | 19 November 2016 |
Nature of control: |
significiant influence or control |
Stephen M.
Notified on | 19 November 2016 |
Nature of control: |
significiant influence or control |
Allan M.
Notified on | 19 November 2016 |
Ceased on | 22 November 2022 |
Nature of control: |
25-50% shares |
Irene M.
Notified on | 19 November 2016 |
Ceased on | 22 November 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 966 | 1 | 6 | 1 | 1 | 1 799 995 | 226 767 |
Current Assets | 7 966 | 1 054 626 | 1 762 918 | 2 451 247 | 2 678 778 | 2 210 330 | 1 227 131 |
Debtors | 7 554 | 364 | 364 | 364 | 1 000 364 | ||
Net Assets Liabilities | -12 581 | -43 975 | -58 715 | ||||
Other Debtors | 7 554 | 364 | 364 | 364 | 364 | ||
Total Inventories | 1 054 625 | 1 755 358 | 2 450 882 | 2 678 413 | 409 971 | ||
Other | |||||||
Amounts Owed By Related Parties | 1 000 000 | ||||||
Amounts Owed To Group Undertakings | 7 965 | 381 969 | 202 239 | 906 537 | 1 329 321 | 1 661 250 | 1 289 323 |
Average Number Employees During Period | 3 | 3 | |||||
Bank Borrowings Overdrafts | 451 586 | 451 448 | 450 243 | ||||
Corporation Tax Payable | 448 | ||||||
Creditors | 7 965 | 1 054 393 | 1 775 499 | 451 448 | 2 737 493 | 2 267 134 | 1 289 323 |
Current Tax For Period | 448 | ||||||
Net Current Assets Liabilities | 1 | 233 | -12 581 | 407 474 | -58 715 | -56 804 | -62 192 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 672 424 | 916 868 | 927 436 | 907 436 | 605 436 | ||
Par Value Share | 1 | ||||||
Profit Loss | -14 740 | 1 911 | |||||
Trade Creditors Trade Payables | 204 806 | 209 800 | 50 493 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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