Founded in 2014, Timney, classified under reg no. SC483918 is an active company. Currently registered at 15 Fernie Gardens G82 5QJ, Dumbarton the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Andrew T., appointed on 8 August 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Fernie Gardens |
Office Address2 | Cardross |
Town | Dumbarton |
Post code | G82 5QJ |
Country of origin | United Kingdom |
Registration Number | SC483918 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (28 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Andrew T. The abovementioned PSC and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 11 794 | -1 118 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 684 | 12 726 | 13 554 | 22 660 | 4 174 | 2 491 | 48 707 | 69 747 | |
Current Assets | 27 442 | 11 808 | 14 823 | 16 734 | 26 000 | 4 253 | 2 570 | 48 707 | |
Debtors | 1 | 2 124 | 2 097 | 3 180 | 3 340 | 79 | 79 | ||
Net Assets Liabilities | -1 118 | 2 | 3 466 | 11 072 | 4 253 | 3 520 | 25 680 | 42 090 | |
Other Debtors | 2 124 | 2 097 | |||||||
Property Plant Equipment | 523 | 1 147 | 4 670 | 1 672 | 966 | 483 | 1 610 | ||
Cash Bank In Hand | 27 441 | 9 684 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 794 | -1 118 | |||||||
Tangible Fixed Assets | 1 045 | 523 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 793 | -1 119 | |||||||
Shareholder Funds | 11 794 | -1 118 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 522 | 1 356 | 4 324 | 7 322 | 8 994 | 9 477 | 9 960 | 11 248 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 458 | 6 491 | 1 449 | 2 415 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 13 449 | 15 968 | 17 938 | 16 600 | 16 | 23 510 | 29 267 | ||
Dividend Per Share Interim | 55 500 | 49 075 | |||||||
Dividends Paid On Shares Interim | 55 500 | 49 075 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 2 968 | 2 998 | 1 672 | 483 | 483 | 483 | ||
Net Current Assets Liabilities | 10 749 | -1 641 | -1 145 | -1 204 | 9 400 | 4 253 | 2 554 | 25 197 | 40 480 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 10 778 | 12 070 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 045 | 2 503 | 8 994 | 8 994 | 8 994 | 10 443 | 10 443 | 12 858 | |
Taxation Social Security Payable | 2 671 | 3 898 | |||||||
Creditors Due Within One Year | 16 693 | 13 449 | |||||||
Fixed Assets | 1 045 | 523 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 8, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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