Timpanys Resale started in year 2015 as Private Limited Company with registration number 09482422. The Timpanys Resale company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 5 Elystan Street. Postal code: SW3 3NT.
The firm has 2 directors, namely Joanne D., Antonia J.. Of them, Antonia J. has been with the company the longest, being appointed on 10 March 2015 and Joanne D. has been with the company for the least time - from 26 September 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Elystan Street |
| Office Address2 | Chelsea |
| Town | London |
| Post code | SW3 3NT |
| Country of origin | United Kingdom |
| Registration Number | 09482422 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 10 March 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Aaj Ventures Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Antonia T. This PSC owns 75,01-100% shares.
Aaj Ventures Limited
5 Elystan Street Chelsea, London, SW3 3NT, England
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 12120452 |
| Notified on | 20 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Antonia T.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 159 | 14 677 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 607 | 1 856 | 14 971 | 29 162 | 115 760 | 62 323 | 55 151 | 41 102 |
| Net Assets Liabilities | 15 379 | 9 140 | 16 162 | 5 286 | 4 466 | 1 302 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 159 | 14 677 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 14 159 | 14 677 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 342 | 13 390 | 2 500 | 1 750 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors | 7 869 | 18 010 | 49 167 | 43 333 | 39 659 | 29 533 | ||
| Net Current Assets Liabilities | 4 253 | 7 846 | 7 102 | 12 031 | 67 829 | 50 369 | 44 125 | 30 835 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 320 | 8 615 | 879 | 2 248 | ||||
| Amount Specific Advance Or Credit Directors | 4 343 | 2 767 | 421 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 856 | 15 149 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 280 | 11 961 | ||||||
| Fixed Assets | 10 326 | 7 371 | 10 619 | 10 499 | ||||
| Total Assets Less Current Liabilities | 14 579 | 15 217 | 17 721 | 22 530 | 67 829 | |||
| Accruals Deferred Income | 420 | 540 | ||||||
| Creditors Due Within One Year | 14 674 | 2 625 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 7th, August 2023 |
accounts | Free Download (5 pages) |
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