Enganche 10 started in year 2009 as Private Limited Company with registration number 07053582. The Enganche 10 company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Lewes at 1 West Street. Postal code: BN7 2NZ. Since October 26, 2017 Enganche 10 Limited is no longer carrying the name Timmar.
The company has 2 directors, namely Timothy D., Philip D.. Of them, Philip D. has been with the company the longest, being appointed on 22 October 2009 and Timothy D. has been with the company for the least time - from 1 November 2017. As of 29 April 2024, there were 2 ex directors - Jamie H., Lloyd M. and others listed below. There were no ex secretaries.
Office Address | 1 West Street |
Town | Lewes |
Post code | BN7 2NZ |
Country of origin | United Kingdom |
Registration Number | 07053582 |
Date of Incorporation | Thu, 22nd Oct 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Timothy D. This PSC and has 75,01-100% shares. The second entity in the PSC register is Jamie H. This PSC owns 25-50% shares. Moving on, there is Lloyd M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Timothy D.
Notified on | 26 October 2017 |
Nature of control: |
75,01-100% shares |
Jamie H.
Notified on | 7 February 2022 |
Ceased on | 1 February 2023 |
Nature of control: |
25-50% shares |
Lloyd M.
Notified on | 30 September 2020 |
Ceased on | 1 February 2023 |
Nature of control: |
25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Ceased on | 26 October 2017 |
Nature of control: |
50,01-75% shares |
Timmar | October 26, 2017 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 54 021 | 45 866 | 43 153 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 518 | 26 513 | 36 533 | 16 075 | 31 961 | 74 879 | |||||
Current Assets | 56 259 | 50 555 | 22 216 | 9 887 | 36 595 | 41 973 | 43 945 | 68 396 | 74 879 | ||
Debtors | 131 | 127 | 130 | 369 | 10 082 | 5 440 | 27 870 | 36 435 | |||
Net Assets Liabilities | 29 116 | 21 407 | 8 112 | 28 896 | 18 338 | 27 923 | 39 603 | 51 790 | |||
Other Debtors | 369 | 3 780 | 1 915 | ||||||||
Property Plant Equipment | 913 | 456 | 813 | 543 | 273 | ||||||
Cash Bank In Hand | 56 128 | 50 428 | 43 869 | ||||||||
Tangible Fixed Assets | 438 | 328 | 246 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 53 921 | 45 766 | 43 053 | ||||||||
Shareholder Funds | 54 021 | 45 866 | 43 153 | ||||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |||||||
Accrued Liabilities | 350 | 500 | 650 | 750 | 825 | 825 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 914 | 1 371 | 1 827 | 2 097 | 2 367 | 2 637 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | 2 | ||||
Bank Borrowings | 8 100 | 6 150 | 4 350 | 2 557 | |||||||
Bank Borrowings Overdrafts | 900 | 1 800 | 1 800 | 1 800 | |||||||
Creditors | -263 | -1 829 | 2 688 | 8 155 | 15 535 | 10 685 | 24 986 | 20 905 | |||
Fixed Assets | 1 370 | 913 | 543 | 373 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 456 | 270 | 270 | 270 | ||||||
Investments | 100 | ||||||||||
Investments In Subsidiaries Measured Fair Value | 100 | ||||||||||
Loans From Directors | 2 338 | 3 290 | 2 670 | 2 670 | 2 820 | 1 554 | |||||
Net Current Assets Liabilities | 53 583 | 45 538 | 42 907 | -263 | 20 387 | 7 549 | 28 440 | 26 438 | 33 260 | 43 410 | 53 974 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 464 | 1 759 | 2 188 | 2 188 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 10 082 | 1 440 | 8 720 | ||||||||
Property Plant Equipment Gross Cost | 1 827 | 1 827 | 1 827 | 2 910 | 2 910 | 2 910 | |||||
Taxation Social Security Payable | 4 365 | 9 753 | 3 347 | 16 849 | 9 542 | ||||||
Total Assets Less Current Liabilities | 54 021 | 45 866 | 43 207 | 29 232 | 21 757 | 8 462 | 28 896 | 26 438 | 34 073 | 43 953 | 54 347 |
Trade Creditors Trade Payables | 98 | 359 | 504 | 549 | |||||||
Trade Debtors Trade Receivables | 4 000 | 24 090 | 25 800 | ||||||||
Value-added Tax Payable | 4 447 | ||||||||||
Creditors Due Within One Year | 2 676 | 5 017 | 1 092 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 385 | 1 385 | |||||||||
Tangible Fixed Assets Depreciation | 947 | 1 057 | 1 139 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | 82 | |||||||||
V A T Current Asset | 131 | 127 | 130 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 19th, January 2024 |
incorporation | Free Download (11 pages) |
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