Tim Mott Associates Limited in Twickenham, TW2 5QB

Description

Data updated on: 01-11-2023

Tim Mott Associates Limited can be reached at Twickenham at 38 Hampton Road. Anyone can look up this business using the postal code - TW2 5QB. The firm has been operating on the UK market for fourty seven years. This firm is registered under the number 01327137 and their status at the time is active. This firm's registered with SIC code 73110 and has the NACE code: Advertising agencies. Tim Mott Associates Ltd reported its latest accounts for the financial year up to May 31, 2022. Its most recent annual confirmation statement was filed on July 31, 2023.

There seems to be a solitary managing director currently managing this specific company, namely Timothy M. who's been performing the director's assignments since 1977-08-25. For twenty three years Moira M., had performed the duties for this company up until the resignation nine years ago. In addition a different director, namely Vagn E. resigned in 2002.

Timothy M. 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	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	284 896	426 768	505 775

Balance Sheet
Cash Bank In Hand	119	69 766	143 881
Current Assets	244 640	296 677	199 579
Debtors	244 521	226 910	55 698
Net Assets Liabilities Including Pension Asset Liability	284 896	426 768	505 775
Tangible Fixed Assets	702 770	802 078	802 123

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-110 087	-68 214	10 792
Shareholder Funds	284 896	426 768	505 775

Other Financial Data
Creditors Due After One Year	622 418	611 434	477 520
Creditors Due Within One Year	66 096	86 552	61 970
Fixed Assets	728 770	828 078	845 686
Instalment Debts Due After5 Years	144 898	133 914
Investments Fixed Assets	26 000	26 000	43 563
Net Current Assets Liabilities	178 544	210 125	137 609
Non-instalment Debts Due After5 Years	477 520	477 520	477 520
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	394 883	494 883	494 883
Secured Debts		611 434	477 520
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			753
Tangible Fixed Assets Cost Or Valuation	760 949	860 949	861 702
Tangible Fixed Assets Depreciation	58 179	58 871	59 579
Tangible Fixed Assets Depreciation Charged In Period		692	708
Tangible Fixed Assets Increase Decrease From Revaluations		100 000
Total Assets Less Current Liabilities	907 314	1 038 203	983 295

Company staff

Timothy M.

Role: Director

Appointed: 31 July 1992

Latest update: 10 March 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017

Tim Mott Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Moira M.

Vagn E.

People with significant control

Timothy M.

Accounts Documents

Company filings

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