Tim Rideout Ltd in Lincoln, LN1 3JH

Description

Data updated on: 07-06-2021

Tim Rideout started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07787821. The firm's headquarters was based in Lincoln at 72 Mill Road. This Tim Rideout Ltd business had been offering its services for ten years.

This limited company was overseen by 1 managing director: Timothy R., who was appointed thirteen years ago.

Executives who controlled the firm include: Timothy R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rachael R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 682	1 522	-179	18 899	6 440

Balance Sheet
Cash Bank In Hand	44 087	30 063	17 425	41 624	11 758
Cash Bank On Hand					11 758		5 015	5 015
Current Assets	71 828	37 102	33 429	42 944	11 758	187	5 015
Debtors	27 741	7 039	16 004	1 320		187
Other Debtors						187
Tangible Fixed Assets		1 229	1 229	1 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 680	1 520	-181	18 897	6 438
Shareholder Funds	27 682	1 522	-179	18 899	6 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 229	1 229	1 229
Creditors					5 318	240	4 950	4 950
Creditors Due Within One Year	44 146	36 809	34 837	25 274	5 318
Dividends Paid						6 000	17 750
Net Current Assets Liabilities	27 682	293	-1 408	17 670	6 440	-53	65	65
Number Shares Allotted	2	2	2	2	2
Other Creditors					3 052	240	758	758
Other Taxation Social Security Payable					2 266		4 191	4 191
Par Value Share	1	1	1	1	1
Profit Loss						-493	17 868
Property Plant Equipment Gross Cost					1 229	1 229	1 229
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 229
Tangible Fixed Assets Cost Or Valuation		1 229	1 229	1 229
Tangible Fixed Assets Depreciation					1 229
Tangible Fixed Assets Depreciation Charged In Period					1 229
Total Assets Less Current Liabilities	27 682	1 522	-179	18 899	6 440	-53	65	65
Trade Creditors Trade Payables							1	1

Company staff

Rachael R.

Role: Secretary

Appointed: 06 October 2011

Latest update: 22 December 2023

Timothy R.

Role: Director

Appointed: 27 September 2011

Latest update: 22 December 2023

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 October 2021
Confirmation statement last made up date	27 September 2020

Annual Accounts 8 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 December 2013

Tim Rideout Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Timothy R.

Rachael R.

People with significant control

Timothy R.

Rachael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2012

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