Timari Limited in Chorley, PR7 3JS

Description

Data updated on: 01-11-2023

Timari Limited has existed in the business for 12 years. Started with Registered No. 08204081 in the year 2012, the firm is based at 24 Berkeley Close, Chorley PR7 3JS. The enterprise's SIC code is 56102, that means Unlicensed restaurants and cafes. Timari Ltd filed its latest accounts for the period that ended on July 31, 2023. The firm's most recent annual confirmation statement was submitted on September 6, 2023.

There seems to be a team of three directors overseeing this company at present, namely Christina L., Mark L. and Richard L. who have been performing the directors tasks since 2012.

Executives who have control over this firm are as follows: Christina L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	300	-481	-10 456	-18 181

Balance Sheet
Cash Bank On Hand								22 384	35 663	63 903	61 592
Current Assets	300	14 577	3 832					23 363	37 539	64 903	63 092
Debtors	300							979	1 876
Net Assets Liabilities				-18 181	-21 143	-13 407	-3 840	-2 687	16 194	37 493	42 608
Property Plant Equipment								11 127	11 141	10 384	10 653
Total Inventories										1 000	1 500
Cash Bank In Hand	300	14 577	3 832	503
Other Debtors	300
Tangible Fixed Assets		18 809	15 988	13 590
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital		300	300	300
Profit Loss Account Reserve		-781	-10 756	-18 481
Shareholder Funds	300	-481	-10 456	-18 181

Other Financial Data
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								15 923	18 549	21 110	23 702
Additions Other Than Through Business Combinations Property Plant Equipment									2 640	1 804	2 861
Average Number Employees During Period								11	9	9	9
Creditors				-32 274	-33 195	-23 655	-22 677	-35 043	10 652	19 791	21 399
Fixed Assets								11 127	11 141	10 384	10 653
Increase From Depreciation Charge For Year Property Plant Equipment									2 626	2 561	2 592
Net Current Assets Liabilities	300	-19 290	-26 444	-31 771	-32 695	-23 155	-13 088	-11 680	26 889	45 112	41 693
Number Shares Allotted	300	300	300	300					300	300	300
Property Plant Equipment Gross Cost								27 050	29 690	31 494	34 355
Provisions For Liabilities Balance Sheet Subtotal								2 133	2 169	2 336	2 071
Total Assets Less Current Liabilities	300	-481	-10 456	-18 181	-21 143	-13 336	-3 735	-554	38 030	55 496	52 346
Creditors Due Within One Year		33 867	30 276	32 274
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	300	300	300
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		22 128
Tangible Fixed Assets Cost Or Valuation		22 128	22 128
Tangible Fixed Assets Depreciation		3 319	6 140	8 538
Tangible Fixed Assets Depreciation Charged In Period		3 319	2 821	2 398

Company staff

Christina L.

Role: Director

Appointed: 06 September 2012

Latest update: 15 January 2024

Mark L.

Role: Director

Appointed: 06 September 2012

Latest update: 15 January 2024

Richard L.

Role: Director

Appointed: 06 September 2012

Latest update: 15 January 2024

People with significant control

Christina L.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark L.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard L.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 September 2013
Annual Accounts 17/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17/03/2016
Annual Accounts 25/01/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 26/03/2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26/03/2015

Timari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina L.

Mark L.

Richard L.

People with significant control

Christina L.

Mark L.

Richard L.

Accounts Documents

Company filings

Filing category

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