Tim Cushion Solutions Ltd in Wimborne, BH21 3UG

Description

Data updated on: 01-11-2023

The day this firm was established is 2013-01-31. Established under number 08382569, it is considered a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: 11 Blaney Way Corfe Mullen, BH21 3UG Wimborne. The company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Tue, 31st Jan 2023 is the last time when company accounts were filed.

Tim C. is this enterprise's only managing director, who was designated to this position in 2013 in January.

Tim C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 268	5 834	4 872	17 170

Balance Sheet
Current Assets	41 557	6 134	8 693	27 949	17 892	2 352	2 006	1 833	1 163	779
Net Assets Liabilities				17 170	16 092	331	263	974	1 356	1 740
Cash Bank In Hand	31 348	3 089	6 604	27 863
Debtors	10 209	3 045	2 089	86
Net Assets Liabilities Including Pension Asset Liability	28 148	5 834	4 872	17 170

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 267	5 833	4 871	17 169
Shareholder Funds	28 268	5 834	4 872	17 170

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				300	240	288	288	576	288	288
Creditors				10 479	1 560	1 736	1 981	2 231	2 231	2 231
Net Current Assets Liabilities	28 748	6 134	5 172	17 470	16 332	619	25	398	1 068	1 452
Total Assets Less Current Liabilities	28 748	6 134	5 172	17 470	16 332	616	25	398	1 068	1 452
Accruals Deferred Income	480	300	300	300
Creditors Due Within One Year	12 929		3 521	10 479
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Tim C.

Role: Director

Appointed: 31 January 2013

Latest update: 29 January 2024

People with significant control

Tim C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 24 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 October 2017
Annual Accounts 21 April 2014
Date Approval Accounts	21 April 2014
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Tim Cushion Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

People with significant control

Tim C.

Accounts Documents

Company filings

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