Timmus Limited in Bristol, BS48 2LN

Description

Data updated on: 01-11-2023

This business is widely known as Timmus Limited. This firm first started twenty one years ago and was registered with 04911380 as its registration number. This particular registered office of the firm is situated in Bristol. You may find them at 2 Horwood Road, Nailsea. This firm's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-09-25.

There is 1 director currently controlling the following company, namely Tabetha N. who has been carrying out the director's assignments for twenty one years. Moreover, the director's tasks are aided with by a secretary - Stuart C., who was appointed by this company in 2003.

Tabetha N. is the individual who has control over this firm, has substantial control or influence over the company.

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	1 225	423	12 308	9 332

Balance Sheet
Current Assets	15 054	11 029	22 142	28 532	37 332	29 958	22 399	15 462	50 559	73 422
Net Assets Liabilities				9 332	24 609	21 001	8 657	6 654	33 129	23 147
Cash Bank In Hand	10 497	2 347	18 451
Debtors	4 557	8 682	3 691
Net Assets Liabilities Including Pension Asset Liability	1 225	423	12 308	9 332
Tangible Fixed Assets	2 093	1 732	1 437

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 223	421	12 306
Shareholder Funds	1 225	423	12 308	9 332

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				21 874	15 047	11 967	16 853	11 801	20 887	53 088
Fixed Assets	2 093	1 732	1 437	2 674	2 324	3 010	3 111	2 993	3 457	2 813
Net Current Assets Liabilities	-868	-1 309	10 871	6 658	22 285	17 991	5 546	3 661	29 672	20 334
Total Assets Less Current Liabilities	1 225	423	12 308	9 332	24 609	21 001	8 657	6 654	33 129	23 147
Creditors Due Within One Year	15 922	12 338	11 271	21 874
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 881	4 881	4 881
Tangible Fixed Assets Depreciation	2 788	3 149	3 444
Tangible Fixed Assets Depreciation Charged In Period		361	295

Company staff

Tabetha N.

Role: Director

Appointed: 25 September 2003

Latest update: 6 January 2024

Stuart C.

Role: Secretary

Appointed: 25 September 2003

Latest update: 6 January 2024

People with significant control

Tabetha N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Timmus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabetha N.

Stuart C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Tabetha N.

Accounts Documents

Company filings

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