Tim Stone Holdings Limited.
6 Dukesbridge Court Duke Street RG1 4SA Reading
Number: 09433470
Incorporation date: 2015-02-11
Dissolution date: 2020-12-01
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Tim Stone Holdings came into being in 2015 as a company enlisted under no 09433470, located at RG1 4SA Reading at 6 Dukesbridge Court. The company's last known status was dissolved. Tim Stone Holdings had been operating in this business for five years.
Timothy S. was the following firm's director, formally appointed in 2015 in February.
Timothy S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | |||||
| Net Worth | 7 677 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 15 330 | ||||
| Cash Bank On Hand | 15 330 | 8 770 | 13 827 | 12 825 | 11 124 |
| Current Assets | 19 830 | 34 716 | 19 677 | 17 622 | 12 294 |
| Debtors | 4 500 | 25 946 | 5 850 | 4 797 | 1 170 |
| Property Plant Equipment | 1 096 | 548 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 7 676 | ||||
| Shareholder Funds | 7 677 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 1 176 | 3 065 | 3 450 | 1 106 | 875 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 527 | 8 254 | 11 230 | 9 330 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 416 | 8 639 | 8 886 | 9 099 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | 1 096 | 1 644 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 976 | 7 252 | |||
| Creditors | 12 153 | 27 863 | 13 348 | 10 999 | 9 307 |
| Creditors Due Within One Year | 12 153 | ||||
| Dividends Paid | 29 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 548 | 548 | ||
| Net Current Assets Liabilities | 7 677 | 6 853 | 6 329 | 6 623 | 2 987 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 5 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 30 105 | ||||
| Property Plant Equipment Gross Cost | 1 644 | 1 644 | 1 644 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 644 | ||||
| Total Assets Less Current Liabilities | 7 677 | 7 949 | 6 877 | 6 623 | 2 987 |
| Trade Debtors Trade Receivables | 4 500 | 25 946 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 644 | ||||
| Disposals Property Plant Equipment | 1 644 | ||||
Role: Director
Appointed: 11 February 2015
Latest update: 24 November 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 25 March 2021 |
| Confirmation statement last made up date | 11 February 2020 |
| Annual Accounts 25 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 11 February 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 25 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
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