Timberlake Assets Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Situated at 4th Floor Charles House, London NW3 5JJ Timberlake Assets Limited is a Private Limited Company registered under the 09033485 Companies House Reg No. It was set up 10 years ago. This enterprise's SIC and NACE codes are 99999 : Dormant Company. 2022-05-31 is the last time the accounts were filed.

For this business, many of director's tasks have so far been done by David C. and Teresa T.. Amongst these two executives, David C. has managed business the longest, having been a vital addition to the Management Board since 2014.

Teresa T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	226	226

Balance Sheet
Cash Bank On Hand		226	226	226	226	226	227	226
Current Assets		226	150 226	259 269	203 503	204 677	93 767	268 544
Debtors			150 000	259 043	203 277	204 451	93 540	268 318
Other Debtors				47 146	195 755	117 572	93 540	268 318
Cash Bank In Hand	226	226
Net Assets Liabilities Including Pension Asset Liability	226	226

Capital & Reserves
Shareholder Funds	226	226

Other Financial Data
Amount Specific Advance Or Credit Directors			12 500	36 073	97 878	58 786	46 771	100 306
Amount Specific Advance Or Credit Made In Period Directors			110 130	249 501	158 921	61 142	47 641	177 956
Amount Specific Advance Or Credit Repaid In Period Directors			122 630	200 928	97 116	100 234	59 656	124 421
Amounts Owed By Group Undertakings			150 000	211 897	7 522	86 879
Creditors			50 000	1 718	467	312	7 293	80 488
Net Current Assets Liabilities		226	100 226	257 551	203 036	204 365	86 474	188 056
Other Creditors			50 000
Other Taxation Social Security Payable				1 718	467	312	260	68 343
Total Assets Less Current Liabilities		226	100 226	257 551	203 036	204 365	86 474	188 056
Amounts Owed To Group Undertakings							7 033	12 145
Number Shares Allotted	226	56
Par Value Share	1	1
Share Capital Allotted Called Up Paid	56	56

Company staff

David C.

Role: Director

Appointed: 12 May 2014

Latest update: 28 March 2024

Teresa T.

Role: Director

Appointed: 12 May 2014

Latest update: 28 March 2024

People with significant control

Teresa T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Timberlake Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Teresa T.

People with significant control

Teresa T.

Accounts Documents

Company filings

Filing category

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