Timage & Co. Limited in Essex, CM7 3SS

Description

Data updated on: 01-11-2023

1976 is the year of the establishment of Timage & Co. Limited, the firm that is situated at 2 Lakes Road, Braintree in Essex. That would make 48 years Timage & has prospered on the local market, as it was started on 1976-09-16. The Companies House Registration Number is 01277417 and the area code is CM7 3SS. This company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. March 31, 2022 is the last time when account status updates were filed.

Marcus L., Oliver L. and Claire L. are the enterprise's directors and have been doing everything they can to help the company for 10 years.

Executives who have control over the firm are as follows: Giorgio L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 274 047	2 400 408

Balance Sheet
Cash Bank In Hand	283 876	763 439
Cash Bank On Hand		763 439	1 561 497	991 966	1 282 093	1 644 826	1 886 981	2 718 210	1 991 408	2 140 882
Current Assets	2 547 220	3 078 786	4 193 636	4 891 588	5 175 191	6 048 707	6 604 068	5 912 500	5 441 937	6 511 182
Debtors	2 263 344	2 059 349	2 339 320	3 372 971	3 114 926	3 510 435	3 096 294	2 000 622	2 245 588	2 992 781
Net Assets Liabilities		2 400 408	3 147 184	3 701 000	4 231 530	5 009 035	5 628 180	5 325 469	4 566 948	5 245 477
Net Assets Liabilities Including Pension Asset Liability	2 274 047	2 400 408
Property Plant Equipment		21 821	18 082	21 737	20 215	53 776	48 757	34 929	52 408	47 666
Stocks Inventory		255 998
Tangible Fixed Assets		21 821
Total Inventories		255 998	292 819	526 651	778 172	893 446	1 620 793	1 193 668	1 204 941	1 377 519
Other Debtors						14 654	13 035

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 273 947	2 400 308
Shareholder Funds	2 274 047	2 400 408

Other Financial Data
Accrued Liabilities		15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		6 919	12 824	19 527	23 298	41 574	56 193	78 054	92 273	107 704
Average Number Employees During Period			9	9	10	10	8	8	8	10
Corporation Tax Payable		188 678	337 464	288 122
Creditors		697 277	1 062 171	1 209 070	960 545	1 084 101	1 016 091	615 960	917 613	1 306 770
Creditors Due Within One Year	273 173	697 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 366		6 660		16 815	6 600
Disposals Property Plant Equipment					4 584		6 660		19 399	6 600
Increase From Depreciation Charge For Year Property Plant Equipment			5 905	6 703	7 137	18 276	21 279	21 861	31 034	22 031
Net Current Assets Liabilities	2 274 047	2 381 509	3 131 465	3 682 518	4 214 646	4 964 606	5 587 977	5 296 540	4 524 324	5 204 412
Number Shares Allotted		100
Other Creditors		1 220	1 220	1 220	23 073	56 052	60 735	81 131	47 619	35 636
Other Taxation Social Security Payable		4 740	4 868	656 656	703 370	676 198	596 348	449 033	623 607	795 740
Par Value Share		1
Payments To Related Parties						500 000	750 000	1 000 000	2 000 000
Prepayments		8 286	6 438	17 400	10 101	14 654	13 035	4 037	17 519	13 433
Property Plant Equipment Gross Cost		28 740	30 906	41 264	43 513	95 350	104 950	112 983	144 681	155 370
Provisions For Liabilities Balance Sheet Subtotal		2 922	2 363	3 255	3 331	9 347	8 554	6 000	9 784	6 601
Provisions For Liabilities Charges		2 922
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 740
Tangible Fixed Assets Cost Or Valuation		28 740
Tangible Fixed Assets Depreciation		6 919
Tangible Fixed Assets Depreciation Charged In Period		6 919
Total Additions Including From Business Combinations Property Plant Equipment			2 166	10 358	6 833	51 837	16 260	8 033	51 097	17 289
Total Assets Less Current Liabilities	2 274 047	2 403 330	3 149 547	3 704 255	4 234 861	5 018 382	5 636 734	5 331 469	4 576 732	5 252 078
Trade Creditors Trade Payables		259 834	364 850	528 316	234 102	351 851	359 008	85 796	246 387	475 394
Trade Debtors Trade Receivables		2 051 063	2 332 882	3 355 571	3 104 825	3 495 781	3 083 259	1 996 176	2 228 069	2 979 348

Company staff

Marcus L.

Role: Director

Appointed: 10 March 2014

Latest update: 21 December 2023

Oliver L.

Role: Director

Appointed: 10 March 2014

Latest update: 21 December 2023

Claire L.

Role: Director

Appointed: 02 January 2013

Latest update: 21 December 2023

People with significant control

Giorgio L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Timage & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus L.

Oliver L.

Claire L.

Angela L.

Giorgio L.

People with significant control

Giorgio L.

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Timage & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus L.

Oliver L.

Claire L.

Angela L.

Giorgio L.

People with significant control

Giorgio L.

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015