Tim-mobile Limited in Hitchin, SG4 9NW

Description

Data updated on: 01-11-2023

Tim-mobile Limited,registered as Private Limited Company, with headquarters in 17 Manton Road, Hitchin. The office's postal code is SG4 9NW. This business has been ten years in the business. Its registration number is 09077296. This enterprise's classified under the NACE and SIC code 47421 - Retail sale of mobile telephones. June 30, 2022 is the last time when the company accounts were filed.

Yong T. is the company's individual managing director, who was selected to lead the company ten years ago.

Yongqiang T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	944	129	129

Balance Sheet
Cash Bank On Hand			578	16 739	715	3 054		234	1
Current Assets	17 763	17 085	17 085	20 865	715	5 388	2 662	2 572	2 339
Net Assets Liabilities			511	-2 839	-1 528	-10 186	-19 302	-28 100	-36 875
Property Plant Equipment			4 247	2 888	22 911	20 094	17 277	14 460	11 643
Total Inventories			14 680	4 126		2 334	2 662	2 338	2 338
Cash Bank In Hand	4 558	2 085
Net Assets Liabilities Including Pension Asset Liability	944	129	129
Stocks Inventory	13 205	15 000
Tangible Fixed Assets	636	5 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	844	29
Shareholder Funds	944	129	129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 548	3 907	5 266	8 083	10 900	13 717	16 534
Average Number Employees During Period					1	1
Bank Borrowings						17 500	13 560	22 690	23 260
Bank Overdrafts							4 019
Creditors			18 155	26 072	24 634	14 753	13 136	19 027	24 182
Increase From Depreciation Charge For Year Property Plant Equipment				1 359		2 817	2 817	2 817	2 817
Net Current Assets Liabilities	308	17 085	17 085	-5 207	-23 919	-9 365	-10 474	-16 455	-21 843
Other Creditors			15 284	26 072	24 634	14 753	18 247	19 027	24 182
Property Plant Equipment Gross Cost			6 795	6 795	28 177	28 177	28 177	28 177	28 177
Provisions For Liabilities Balance Sheet Subtotal			839	520	520	3 415	3 415	3 415	3 415
Taxation Social Security Payable			2 871
Total Assets Less Current Liabilities	944	22 394	22 394	-2 319	-1 008	10 729	-2 327	-1 995	-10 200
Creditors Due After One Year		21 203	21 203
Creditors Due Within One Year	17 455	21 203
Fixed Assets	636	5 309	5 309
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		1 062	1 062
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	795	6 000
Tangible Fixed Assets Cost Or Valuation	795	6 795
Tangible Fixed Assets Depreciation	159	1 486
Tangible Fixed Assets Depreciation Charged In Period	159	1 327

Company staff

Yong T.

Role: Director

Appointed: 09 June 2014

Latest update: 22 January 2024

People with significant control

Yongqiang T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Tim-mobile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yong T.

People with significant control

Yongqiang T.

Accounts Documents

Company filings

Filing category

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