Tim Guy Designs Limited in Dorset, BH17 9AS

Description

Data updated on: 17-06-2022

Started with Reg No. 05435563 19 years ago, Tim Guy Designs Limited had been a private limited company until 2022/04/12 - the time it was dissolved. The business latest office address was 16 Cogdeane Road, Poole Dorset.

For this specific company, most of director's duties up till now have been carried out by Frances G. and Timothy G.. Out of these two individuals, Timothy G. had carried on with the company for the longest time, having been a vital part of company's Management Board for 17 years.

Tim G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	30 955		13 040	13 040	23 210	23 210	6 660	6 037	6 037	9 870	4 120	6 623	3 087	244
Net Assets Liabilities								111		108	-3 346	-3 094	765	-1 129
Cash Bank In Hand	10 602		9 860	9 860	14 710	14 710	2 210		4 186
Debtors	20 353		3 180	3 180	8 500	8 500	4 450		1 851
Net Assets Liabilities Including Pension Asset Liability	123		462	462	194	194	131		111
Tangible Fixed Assets	1 328	1 328	714	714	627	627	212		728

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100		100
Profit Loss Account Reserve	23		362	362	94	94	31		11

Other Financial Data
Accrued Liabilities Deferred Income											810	774	786	743
Accrued Liabilities Not Expressed Within Creditors Subtotal								776		800	810
Average Number Employees During Period											1	1	1
Creditors								5 830		10 151	6 608	8 895	1 488	582
Fixed Assets								728		1 237
Net Current Assets Liabilities	-1 157		-204	-204	-385	-385	-33	207	-569	-281	-2 488	-2 272	1 599	-338
Other Provisions Balance Sheet Subtotal											48	48	48	48
Provisions For Liabilities Balance Sheet Subtotal								48		48	48
Total Assets Less Current Liabilities	171		510	510	242	242	179	935	159	956	-2 488	-2 272	1 599	-338
Capital Employed	123		462	462	194	194	131		111
Creditors Due Within One Year	32 112		13 244	13 244	23 595	23 595	6 693		6 606
Number Shares Allotted				100		100	100		100
Par Value Share				1		1	1		1
Provisions For Liabilities Charges	48		48	48	48	48	48		48
Share Capital Allotted Called Up Paid	100		100	100	100	100	100		100
Tangible Fixed Assets Additions				633		599			1 074
Tangible Fixed Assets Cost Or Valuation		3 582		4 215		4 814	4 814		5 888
Tangible Fixed Assets Depreciation		2 254		3 501		4 187	4 602		5 160
Tangible Fixed Assets Depreciation Charged In Period				1 247		686	415		558

Company staff

Frances G.

Role: Director

Appointed: 01 November 2018

Latest update: 15 March 2024

Frances G.

Role: Secretary

Appointed: 26 April 2005

Latest update: 15 March 2024

Timothy G.

Role: Director

Appointed: 26 April 2005

Latest update: 15 March 2024

People with significant control

Tim G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 May 2022
Confirmation statement last made up date	26 April 2021

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
End Date For Period Covered By Report	2014-03-31

Tim Guy Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances G.

Frances G.

Timothy G.

Chris G.

People with significant control

Tim G.

Accounts Documents

Company filings

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