Founded in 2014, Timothy's Nw, classified under reg no. 08983280 is an active company. Currently registered at Cravens Cottage BB2 4LB, Blackburn the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Benjamin O., Pollyanna O.. Of them, Pollyanna O. has been with the company the longest, being appointed on 13 May 2019 and Benjamin O. has been with the company for the least time - from 14 May 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kathryn O. who worked with the the firm until 31 July 2018.
| Office Address | Cravens Cottage |
| Office Address2 | Cravens Avenue |
| Town | Blackburn |
| Post code | BB2 4LB |
| Country of origin | United Kingdom |
| Registration Number | 08983280 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 14 May 2023
Position: Director
Appointed: 13 May 2019
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Benjamin O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Pollyanna O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Benjamin O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Benjamin O.
| Notified on | 25 March 2023 |
| Nature of control: |
25-50% shares |
Pollyanna O.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benjamin O.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 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 | 2023-03-31 |
| Net Worth | -185 | 858 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 586 | 4 891 | |||||||
| Cash Bank On Hand | 4 891 | 44 716 | 18 734 | ||||||
| Current Assets | 2 868 | ||||||||
| Debtors | 1 282 | 1 281 | 46 067 | 45 525 | 15 965 | ||||
| Net Assets Liabilities | 17 777 | 39 026 | 51 567 | 57 403 | 65 485 | 39 115 | 69 893 | ||
| Other Debtors | 1 281 | 46 067 | |||||||
| Property Plant Equipment | 4 229 | 5 334 | 4 374 | 46 602 | |||||
| Tangible Fixed Assets | 5 026 | 4 229 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -186 | 857 | |||||||
| Shareholder Funds | -185 | 858 | |||||||
| Other | |||||||||
| Creditors | 33 624 | 21 836 | 11 239 | ||||||
| Creditors Due Within One Year | 8 079 | 9 543 | |||||||
| Debtors Due Within One Year | 1 282 | 1 281 | |||||||
| Net Current Assets Liabilities | -5 211 | -3 371 | 68 405 | 23 460 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 129 | 131 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 129 | ||||||||
| Tangible Fixed Assets Depreciation | 1 103 | 2 031 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 103 | 928 | |||||||
| Total Assets Less Current Liabilities | -185 | 858 | 17 777 | 72 779 | 70 062 | ||||
| Average Number Employees During Period | 6 | 5 | 4 | 3 | |||||
| Fixed Assets | 46 603 | 43 731 | 48 639 | 37 903 | 48 370 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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