Timbercreek Asset Management (UK) Ltd in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Started with Reg No. 08550052 11 years ago, Timbercreek Asset Management (UK) Ltd is a Private Limited Company. The business current registration address is Innovation Centre Gallows Hill, Warwick. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. Timbercreek Asset Management (UK) Limited reported its latest accounts for the financial year up to 2022-10-31. The business latest confirmation statement was submitted on 2023-05-30.

According to the latest data, the following business is led by a single director: Robert T., who was appointed in 2013. Since September 2016 Gigi W., had been managing this business until the resignation in 2021. As a follow-up a different director, namely Peter H. quit in 2021. Another limited company has been appointed as one of the secretaries of this company: Ebs Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 121	33 913	54 335

Balance Sheet
Cash Bank On Hand			21 659	24 696	729	2 229
Current Assets	16 239	121 240	164 226	211 792	80 452	74 443	72 214	72 214	72 214	72 214
Debtors	16 085	104 865	142 567	187 096	79 723	72 214
Net Assets Liabilities			54 335	71 206	76 312	72 057	72 057	72 057	72 057	72 057
Cash Bank In Hand	154	16 375
Other Debtors					317

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 120	33 912	54 334
Shareholder Funds	5 121	33 913	54 335

Other Financial Data
Administrative Expenses			574 976	514 763	457 242
Average Number Employees During Period				5	4
Comprehensive Income Expense			20 422	16 871	5 106
Creditors			109 891	140 586	4 140	2 386	157	157	157	157
Gross Profit Loss			601 816	537 008	464 543
Net Current Assets Liabilities	5 121	33 913	54 335	71 206	76 312	72 057	72 057	72 057	72 057	72 057
Operating Profit Loss			26 840	22 245	7 301
Profit Loss			20 422	16 871	5 106
Profit Loss On Ordinary Activities Before Tax			26 840	22 245	7 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 418	5 374	2 195
Total Assets Less Current Liabilities	5 121	33 913	54 335	71 206	76 312	72 057	72 057	72 057	72 057	72 057
Turnover Revenue			601 816	537 008	464 543
Amounts Owed By Group Undertakings					79 406	72 214
Creditors Due Within One Year	11 118	87 327	109 891
Number Shares Allotted	1	1	1
Other Creditors					975	1 196
Other Taxation Social Security Payable					2 195	1 190
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	-1	-1
Trade Creditors Trade Payables					970
Cash Bank		16 375	21 659

Company staff

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 13 June 2013

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 11 March 2024

Robert T.

Role: Director

Appointed: 30 May 2013

Latest update: 11 March 2024

Gigi W.

Role: Director

Appointed: 19 September 2016

Resigned: 01 March 2021

Latest update: 11 March 2024

Peter H.

Role: Director

Appointed: 30 May 2013

Resigned: 01 March 2021

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 30 May 2013

Resigned: 19 September 2016

Latest update: 11 March 2024

David M.

Role: Secretary

Appointed: 30 May 2013

Resigned: 15 September 2017

Latest update: 11 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 October 2018

Timbercreek Asset Management (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebs Corporate Services Limited

Robert T.

Gigi W.

Peter H.

David M.

David M.

Accounts Documents

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