Founded in 2014, Timothy Edward Associates, classified under reg no. 09032907 is an active company. Currently registered at 11b, Boundary Road NN13 7ES, Brackley the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Timothy B., appointed on 9 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11b, Boundary Road |
| Office Address2 | Buckingham Road Industrial Estate |
| Town | Brackley |
| Post code | NN13 7ES |
| Country of origin | United Kingdom |
| Registration Number | 09032907 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 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 | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Timothy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 638 | 17 801 | 7 640 | 403 | 2 865 | 2 849 | 2 766 | |
| Current Assets | 50 358 | 18 701 | 7 921 | 403 | ||||
| Debtors | 2 720 | 900 | 281 | |||||
| Net Assets Liabilities | 2 245 | 13 352 | 5 605 | -1 902 | -3 251 | -4 285 | -4 990 | |
| Other Debtors | 281 | |||||||
| Property Plant Equipment | 5 800 | 4 655 | 3 736 | 3 000 | 2 409 | 1 935 | 1 554 | |
| Cash Bank In Hand | 47 638 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -263 | 2 245 | ||||||
| Tangible Fixed Assets | 7 228 | 5 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -363 | 2 145 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 2 745 | 3 664 | 4 400 | 4 991 | 5 465 | 5 846 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 179 | 8 607 | ||||||
| Creditors | 53 913 | 10 004 | 6 052 | 5 305 | 8 525 | 9 069 | 9 310 | |
| Dividend Per Share Final | 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 919 | 736 | 591 | 474 | 381 | ||
| Net Current Assets Liabilities | -7 491 | -3 555 | 8 697 | 1 869 | -4 902 | -5 660 | -6 220 | -6 544 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 38 539 | 9 450 | 6 052 | 3 570 | 8 525 | 9 069 | 9 310 | |
| Other Taxation Social Security Payable | 2 794 | 155 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | |
| Trade Creditors Trade Payables | 7 401 | 554 | 1 735 | |||||
| Trade Debtors Trade Receivables | 2 720 | 900 | ||||||
| Director Remuneration | 8 040 | 2 040 | ||||||
| Capital Employed | -263 | 2 245 | ||||||
| Creditors Due Within One Year | 7 491 | 53 913 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 400 | 7 400 | ||||||
| Tangible Fixed Assets Depreciation | 172 | 1 600 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 1 428 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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