Tim Cobb Associates Limited in Eastbourne, BN21 4RY

Description

Data updated on: 01-11-2023

Registered as 04428087 22 years ago, Tim Cobb Associates Limited is categorised as a Private Limited Company. The firm's current office address is Chamber House, 49 Gildredge Road Eastbourne. This firm's registered with SIC code 70210, that means Public relations and communications activities. Tim Cobb Associates Ltd released its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-04-30.

Taking into consideration this particular firm's register, since 2002 there have been two directors: Susan C. and Timothy C.. To provide support to the directors, this specific limited company has been utilizing the expertise of Susan C. as a secretary since April 2002.

Executives who control the firm include: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 506	31 006	76 717	95 423	67 174	22 663

Balance Sheet
Cash Bank On Hand						21 039	60 333	61 182	40 479	48 656	89 084	62 837
Current Assets	183 636	143 617	155 389	187 905	155 152	110 935	165 933	140 383	122 281	138 828	183 163	186 281
Debtors	146 228	112 385	113 120	72 983	96 365	89 896	105 600	79 201	81 802	90 172	94 079	123 444
Net Assets Liabilities						22 663	69 064	77 954	61 882	70 270	90 944	90 166
Other Debtors											92	92
Property Plant Equipment						6 093	7 994	10 216	7 035	4 866	3 383	6 418
Cash Bank In Hand	37 408	31 232	42 269	114 922	58 787	21 039
Intangible Fixed Assets	30 000	23 000	16 000	9 000	2 000
Tangible Fixed Assets	10 901	8 196	10 020	9 100	7 088	6 093

Capital & Reserves
Called Up Share Capital	111	111	111	111	111	111
Profit Loss Account Reserve	41 395	30 895	76 606	95 312	67 063	22 552
Shareholder Funds	41 506	31 006	76 717	95 423	67 174	22 663

Other Financial Data
Description Principal Activities												70 210
Accrued Liabilities Deferred Income											6 145	11 578
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						48 674	52 198	55 681	58 862	61 031	62 514	64 002
Average Number Employees During Period							8	8	7	7	5	5
Creditors						94 416	103 589	70 968	66 148	72 550	95 010	101 365
Depreciation Rate Used For Property Plant Equipment												33
Fixed Assets	40 901	31 196	26 020	18 151	9 139	6 144	8 045	10 267	7 086	4 917	3 434	6 469
Increase From Depreciation Charge For Year Property Plant Equipment							3 524	3 483	3 181	2 169	1 483	1 487
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Investments											51	51
Investments Fixed Assets				51	51	51	51	51	51	51	51	51
Investments In Group Undertakings Participating Interests											51	51
Net Current Assets Liabilities	605	-190	50 697	77 272	58 035	16 519	62 344	69 415	56 133	66 278	88 153	84 916
Net Deferred Tax Liability Asset											643	1 219
Other Creditors						6 583	455	95	-310	-132	-92	4 821
Prepayments Accrued Income						9 112	10 847	11 969	6 645	2 932	1 787	1 989
Property Plant Equipment Gross Cost						54 767	60 192	65 897	65 897	65 897	65 897	70 420
Provisions For Liabilities Balance Sheet Subtotal							1 325	1 728	1 337	925	643	1 219
Taxation Social Security Payable											60 721	60 282
Total Additions Including From Business Combinations Property Plant Equipment							5 425	5 705				4 523
Total Assets Less Current Liabilities	41 506	31 006	76 717	95 423	67 174	22 663	70 389	79 682	63 219	71 195	91 587	91 385
Trade Creditors Trade Payables						39 297	27 338	6 198	9 990	11 831	26 126	24 684
Trade Debtors Trade Receivables						76 225	90 720	65 031	73 912	86 755	92 100	121 363
Accrued Liabilities						6 558	4 819	5 552	4 515	2 851	6 146
Corporation Tax Payable						25 288	38 857	33 244	25 004	28 243	32 647
Creditors Due Within One Year	183 031	143 807	104 692	110 633	97 117	94 416
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	47 000	54 000	61 000	68 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Investments In Group Undertakings						51	51	51	51	51	51
Number Shares Allotted		11	11	11	11	11
Other Taxation Social Security Payable							7 669	5 977	8 610	5 868
Par Value Share		1	1	1	1	1
Prepayments						4 559	4 033	2 201	1 245	485	192
Share Capital Allotted Called Up Paid	11	11	11	11	11	11
Tangible Fixed Assets Cost Or Valuation	44 899	44 899	49 692	52 447	53 279	54 767
Tangible Fixed Assets Depreciation	33 998	36 703	39 672	43 347	46 191	48 674
Tangible Fixed Assets Depreciation Charged In Period		2 705

Company staff

Susan C.

Role: Director

Appointed: 30 April 2002

Latest update: 11 March 2024

Susan C.

Role: Secretary

Appointed: 30 April 2002

Latest update: 11 March 2024

Timothy C.

Role: Director

Appointed: 30 April 2002

Latest update: 11 March 2024

Nikolai A.

Role: Director

Appointed: 18 February 2011

Resigned: 31 December 2021

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2002

Resigned: 30 April 2002

Address: London, NW11 7TJ

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 April 2002

Resigned: 30 April 2002

Address: London, NW11 7TJ

Latest update: 11 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 May 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Tim Cobb Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Timothy C.

Nikolai A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy C.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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