Timms Solutions started in year 2015 as Private Limited Company with registration number 09514449. The Timms Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at 512 Manchester Road. Postal code: WA1 3TZ.
There is a single director in the company at the moment - Christian T., appointed on 27 March 2015. In addition, a secretary was appointed - Ann T., appointed on 27 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 512 Manchester Road |
Office Address2 | Paddington |
Town | Warrington |
Post code | WA1 3TZ |
Country of origin | United Kingdom |
Registration Number | 09514449 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Christian T. This PSC and has 75,01-100% shares.
Christian T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 20 969 | 50 388 | ||||||
Balance Sheet | ||||||||
Current Assets | 59 477 | 121 514 | 130 339 | 57 942 | 30 475 | 27 810 | 32 225 | 36 042 |
Net Assets Liabilities | 50 388 | 92 587 | 237 284 | 240 245 | ||||
Cash Bank In Hand | 44 357 | |||||||
Debtors | 15 120 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 969 | 50 388 | ||||||
Tangible Fixed Assets | 3 857 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 20 968 | |||||||
Shareholder Funds | 20 969 | 50 388 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 1 613 | 750 | 750 | 900 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 72 735 | 38 417 | 85 040 | 14 475 | 7 464 | 10 283 | 11 142 | |
Fixed Assets | 3 857 | 2 209 | 1 265 | 376 954 | 375 599 | 374 805 | 374 805 | 374 805 |
Net Current Assets Liabilities | 17 832 | 48 779 | 91 922 | -27 098 | 16 000 | 20 346 | 21 942 | 24 900 |
Total Assets Less Current Liabilities | 21 689 | 50 988 | 93 187 | 349 856 | 391 599 | 395 151 | 396 747 | 399 705 |
Advances Credits Directors | 35 016 | 1 665 | 45 675 | 3 725 | 5 975 | 8 362 | ||
Advances Credits Made In Period Directors | 33 830 | 85 310 | 41 950 | 2 250 | ||||
Advances Credits Repaid In Period Directors | 479 | 129 320 | ||||||
Accruals Deferred Income | 720 | 600 | ||||||
Creditors Due Within One Year | 41 645 | 72 735 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 5 143 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 143 | |||||||
Tangible Fixed Assets Depreciation | 1 286 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 286 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
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