Timothy Mather Design/tm Design started in year 2013 as Private Limited Company with registration number 08449712. The Timothy Mather Design/tm Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 610 Westcliffe Apartments. Postal code: W2 1JB.
The firm has one director. Timothy M., appointed on 18 March 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 610 Westcliffe Apartments |
| Office Address2 | 1 South Wharf Road |
| Town | London |
| Post code | W2 1JB |
| Country of origin | United Kingdom |
| Registration Number | 08449712 |
| Date of Incorporation | Mon, 18th Mar 2013 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2013
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Timothy M. The abovementioned PSC and has 25-50% shares.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 557 | -8 663 | 26 470 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 677 | 11 830 | 11 752 | |||||||
| Current Assets | 4 901 | 1 020 | 31 238 | 44 749 | ||||||
| Debtors | 10 000 | 3 358 | 8 721 | |||||||
| Net Assets Liabilities | 26 470 | 15 654 | -28 694 | -13 430 | -28 087 | -26 808 | -41 787 | -49 725 | ||
| Other Debtors | 3 358 | |||||||||
| Total Inventories | 14 561 | 29 561 | ||||||||
| Cash Bank In Hand | 4 901 | 1 020 | 6 677 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 557 | -8 663 | 26 470 | |||||||
| Stocks Inventory | 14 561 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 558 | -8 664 | 26 469 | |||||||
| Shareholder Funds | -3 557 | -8 663 | 26 470 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Overdrafts | 13 472 | 3 974 | 38 | 12 045 | 15 372 | |||||
| Corporation Tax Payable | 22 000 | |||||||||
| Creditors | 4 768 | 29 095 | 28 694 | 25 182 | 28 087 | 26 808 | 41 787 | 58 446 | ||
| Finance Lease Liabilities Present Value Total | 11 879 | 21 182 | 6 785 | 18 646 | 18 646 | 4 450 | ||||
| Finished Goods Goods For Resale | 14 561 | 29 561 | ||||||||
| Net Current Assets Liabilities | -3 557 | -8 663 | 26 470 | 15 654 | -28 694 | -13 430 | -28 087 | -26 808 | -41 787 | -49 725 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 4 768 | 3 500 | 3 700 | 4 000 | 13 520 | 3 000 | 1 000 | 3 000 | ||
| Other Taxation Social Security Payable | 3 595 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Taxation Social Security Payable | 22 000 | 11 879 | 3 808 | 5 124 | 1 374 | -267 | ||||
| Trade Debtors Trade Receivables | 10 000 | 3 358 | 8 721 | |||||||
| Creditors Due Within One Year | 8 458 | 9 683 | 4 768 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -3 557 | -8 663 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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