Timberlake Investments Limited in Hove, BN3 3JT

Description

Data updated on: 01-11-2023

Timberlake Investments started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08011788. This particular company has been operating for twelve years and the present status is active. The company's head office is located in Hove at 8 The Drive. You can also locate the firm by its area code of BN3 3JT. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

The company owes its accomplishments and permanent development to exactly three directors, specifically Liping W., Yang W. and Hui Z., who have been running the firm since 2012-03-29.

Executives with significant control over this firm are: Yang W. owns 1/2 or less of company shares. Hui Z. owns 1/2 or less of company shares. Liping W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	74 349	432 580	477 834	521 416

Balance Sheet
Current Assets	77 835	101 795	49 094	5 251	4 910	2 771	2 132	1 892	2 372	7 094
Net Assets Liabilities				521 416	570 023	615 951	663 674	709 368	755 776	804 274
Cash Bank In Hand	77 835	101 795	49 094
Net Assets Liabilities Including Pension Asset Liability	74 349	432 580	477 834	521 416
Tangible Fixed Assets	1 522 130	1 850 000	1 850 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	44 349	74 710	119 964
Shareholder Funds	74 349	432 580	477 834	521 416

Other Financial Data
Average Number Employees During Period									1	1
Creditors				11 170	11 677	11 032	11 589	11 113	11 281	11 732
Fixed Assets	1 522 130	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000
Net Current Assets Liabilities	66 412	93 930	37 505	-5 919	6 767	8 261	9 457	9 221	8 909	4 638
Total Assets Less Current Liabilities	1 588 542	1 943 930	1 887 505	1 844 081	1 843 233	1 841 739	1 840 543	1 840 779	1 841 091	1 845 362
Creditors Due After One Year	1 514 193	1 511 350	1 409 671	1 322 665
Creditors Due Within One Year	11 423	7 865	11 589	11 170
Number Shares Allotted		30 000
Par Value Share		1
Revaluation Reserve		327 870	327 870
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	1 522 130	1 850 000	1 850 000
Tangible Fixed Assets Increase Decrease From Revaluations		327 870

Company staff

Liping W.

Role: Secretary

Appointed: 29 March 2012

Latest update: 14 March 2024

Liping W.

Role: Director

Appointed: 29 March 2012

Latest update: 14 March 2024

Yang W.

Role: Director

Appointed: 29 March 2012

Latest update: 14 March 2024

Hui Z.

Role: Director

Appointed: 29 March 2012

Latest update: 14 March 2024

People with significant control

Yang W.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Hui Z.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Liping W.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Timberlake Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liping W.

Liping W.

Yang W.

Hui Z.

People with significant control

Yang W.

Hui Z.

Liping W.

Accounts Documents

Company filings

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