Founded in 2016, Timor Enterprises, classified under reg no. 10124102 is an active company. Currently registered at 238 Mitcham Road CR0 3JL, Croydon the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Thirunavukkarasu K., appointed on 14 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 238 Mitcham Road |
| Town | Croydon |
| Post code | CR0 3JL |
| Country of origin | United Kingdom |
| Registration Number | 10124102 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 14 April 2016
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Thirunavukkarasu K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thirunavukkarasu K.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 180 | 8 695 | 10 758 | 31 570 | 40 893 | 8 415 |
| Current Assets | 54 865 | 69 010 | 74 573 | 90 901 | 106 708 | 77 930 |
| Debtors | 20 015 | 20 015 | 20 015 | 22 031 | 20 015 | 20 015 |
| Net Assets Liabilities | 1 521 | -21 778 | -20 485 | -19 701 | -28 009 | -32 286 |
| Other Debtors | 20 015 | 20 015 | 20 015 | 22 031 | 20 015 | 20 015 |
| Property Plant Equipment | 6 720 | 7 019 | 5 615 | 5 490 | 4 992 | 4 301 |
| Total Inventories | 25 670 | 40 300 | 43 800 | 37 300 | 45 800 | 49 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 667 | 15 333 | 23 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 1 841 | 3 245 | 4 368 | 5 616 | 6 778 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 860 | 2 000 | 998 | 750 | 471 | |
| Average Number Employees During Period | 5 | 3 | 3 | 4 | 3 | |
| Bank Borrowings | 50 000 | 40 826 | ||||
| Creditors | 21 796 | 7 339 | 10 205 | 17 957 | 15 073 | 14 021 |
| Fixed Assets | 121 720 | 122 019 | 120 615 | 112 823 | 104 659 | 96 301 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 667 | 7 666 | 7 667 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 1 701 | 1 404 | 1 123 | 1 248 | 1 162 |
| Intangible Assets | 115 000 | 115 000 | 115 000 | 107 333 | 99 667 | 92 000 |
| Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 |
| Net Current Assets Liabilities | 33 069 | 61 671 | 64 368 | 72 944 | 91 635 | 63 909 |
| Other Creditors | 10 935 | 11 859 | 1 988 | 3 266 | 3 800 | 5 533 |
| Property Plant Equipment Gross Cost | 6 860 | 8 860 | 8 860 | 9 858 | 10 608 | 11 079 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 303 | 1 303 | 1 303 | 1 303 | 1 303 | 1 303 |
| Taxation Social Security Payable | 10 389 | 4 619 | 5 787 | 7 707 | 4 110 | 3 560 |
| Total Additions Including From Business Combinations Intangible Assets | 115 000 | |||||
| Total Assets Less Current Liabilities | 154 789 | 183 690 | 184 983 | 185 767 | 196 294 | 160 210 |
| Trade Creditors Trade Payables | 472 | -9 139 | 2 430 | 6 984 | 7 163 | 4 928 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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