Timon Samra Associates Limited in Penarth, CF64 1DA

Description

Data updated on: 01-11-2023

Timon Samra Associates Limited with Companies House Reg No. 07666802 has been a part of the business world for thirteen years. The Private Limited Company can be reached at 10 Albert Crescent, in Penarth and company's postal code is CF64 1DA. It is known as Timon Samra Associates Limited. However, it also was listed as Blue Chip Selection up till the company name got changed 10 years ago. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Timon Samra Associates Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The business latest confirmation statement was submitted on Tue, 13th Jun 2023.

Within this specific business, many of director's assignments have been done by Tony S. and Maria T.. As for these two executives, Maria T. has supervised business for the longest period of time, having become a vital addition to the Management Board on 2014.

Previous company's names
Timon Samra Associates Limited 2014-09-22
Blue Chip Selection Limited 2011-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 933	1	13 658	81 376	92 521

Balance Sheet
Cash Bank In Hand	15 367	3 969	18 517	116 049	129 750
Cash Bank On Hand					129 750	126 990	205 911	197 236	164 045	97 800	67 823
Current Assets	15 367	4 238	29 108	135 999	129 750	159 757	234 998	278 159	270 184	145 702	194 434	205 545
Debtors		269	10 591	19 950		32 767	29 087	80 923	106 139	47 902	126 611
Property Plant Equipment					1 653	1 027	327	1 193	540	19 877	11 290
Tangible Fixed Assets					1 653

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	4 932		13 657	81 375	92 519
Shareholder Funds	4 933	1	13 658	81 376	92 521

Other Financial Data
Amount Specific Advance Or Credit Directors				10 148	5 113	244	167	167	229	112	112
Amount Specific Advance Or Credit Made In Period Directors					9 909	28 550	77	77 500	14 400	12 117	81 850
Amount Specific Advance Or Credit Repaid In Period Directors					4 874	23 681	18 214	25 418	14 462	12 000	57 627
Accumulated Depreciation Impairment Property Plant Equipment					827	1 753	2 793	3 546	4 199	14 677	25 291
Average Number Employees During Period						2	1	1	2	2	2	2
Corporation Tax Payable					27 376	11 698
Creditors					38 882	22 403	34 742	27 537	62 370	1 836	18 447	38 825
Creditors Due Within One Year	10 434	4 237	15 450	54 623	38 882
Fixed Assets											11 290	1 486
Increase From Depreciation Charge For Year Property Plant Equipment						926	1 040	753		10 478	10 614
Net Current Assets Liabilities	4 933	1	13 658	81 376	90 868	137 354	200 256	250 622	207 814	143 866	175 987	166 720
Number Shares Allotted	1	1	1	1	2
Number Shares Issued Fully Paid						2	2	2		2	2
Other Taxation Social Security Payable					670
Par Value Share	1	1	1	1	1	1	1	1		1	1
Prepayments Accrued Income						14 400
Profit Loss						45 860
Property Plant Equipment Gross Cost					2 480	2 780	3 120	4 739	4 739	34 554	36 581
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions					2 480
Tangible Fixed Assets Cost Or Valuation					2 480
Tangible Fixed Assets Depreciation					827
Tangible Fixed Assets Depreciation Charged In Period					827
Total Additions Including From Business Combinations Property Plant Equipment						300	340	1 619		29 815	2 027
Total Assets Less Current Liabilities	4 933	1	13 658	81 376	92 521	138 381	200 583	251 815	208 354	163 743	187 277	168 206
Trade Debtors Trade Receivables						18 240