Tim Red 5 Ltd in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

Tim Red 5 Ltd is a Private Limited Company, based in 70 East Hill in Dartford. The office's post code is DA1 1RZ. The enterprise was formed in 2012. Its Companies House Reg No. is 08259645. The enterprise's SIC code is 64922 meaning Activities of mortgage finance companies. Its most recent accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Tue, 18th Oct 2022.

We have a group of two directors supervising the business now, namely Timothy C. and Helen C. who have been carrying out the directors duties since 2016.

Timothy C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	8 900	8 900	28 949	20 796	1 000

Balance Sheet
Cash Bank In Hand	11	11	4 086	29 597	3 548
Current Assets	17 249	17 249	52 448	29 597	18 482
Debtors	17 238	17 238	48 362		14 934
Net Assets Liabilities Including Pension Asset Liability	8 900	8 900	28 949	20 796	999
Tangible Fixed Assets	1 078	1 078	2 842	2 274	1 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 800	8 800	28 849	20 696	900
Shareholder Funds	8 900	8 900	28 949	20 796	1 000

Other Financial Data
Creditors Due Within One Year	9 427	9 427	26 341	11 075	19 302
Net Current Assets Liabilities	7 822	7 822	26 107	18 522	-820
Number Shares Allotted			100	100	100
Fixed Assets	1 078
Tangible Fixed Assets Additions	1 349		2 475
Tangible Fixed Assets Cost Or Valuation	1 349	1 349	3 824	3 824	3 824
Tangible Fixed Assets Depreciation	271	271	982	1 550	2 005
Tangible Fixed Assets Depreciation Charged In Period	271		711	568	455
Total Assets Less Current Liabilities	8 900	8 900	28 949	20 796	999
Share Capital Allotted Called Up Paid		100	100	100	100
Value Shares Allotted			1	1	1

Company staff

Timothy C.

Role: Director

Appointed: 29 September 2016

Latest update: 24 January 2024

Helen C.

Role: Director

Appointed: 18 October 2012

Latest update: 24 January 2024

People with significant control

Timothy C.

Notified on 29 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	16 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Tim Red 5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Helen C.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies