Timbo Jay Limited in London, N22 7AR

Description

Data updated on: 01-11-2023

This particular Timbo Jay Limited company has been on the market for at least 10 years, having started in 2014. Started with Companies House Reg No. 09012913, Timbo Jay was set up as a Private Limited Company with office in 57 Braemar Avenue, London N22 7AR. The company's SIC and NACE codes are 43210, that means Electrical installation. The firm's most recent financial reports cover the period up to 2022-04-27 and the most recent confirmation statement was filed on 2023-04-28.

At the moment, this business is directed by 1 managing director: Rashid T., who was chosen to lead the company 10 years ago.

Rashid T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-27	2016-04-30	2017-04-27	2018-04-27	2019-04-27	2020-04-27	2021-04-27	2022-04-27	2023-04-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 209		17 515

Balance Sheet
Cash Bank On Hand		503		206	37 622	39 104	47 154	49 298	55 593	67 494
Current Assets	39 026	27 786	27 786	23 696	38 139	39 446	47 530	49 671	55 966	67 867
Debtors	453	27 283	503	206	517	342	376	373	373	373
Net Assets Liabilities		17 515		19 551	30 949	32 901	37 472	25 527	27 242	31 458
Property Plant Equipment		5 801		4 997	4 265	4 197	3 447	3 150	3 212	3 220
Cash Bank In Hand	38 573		27 283
Net Assets Liabilities Including Pension Asset Liability	17 209		17 515
Tangible Fixed Assets	6 490		5 801

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	17 109		17 415
Shareholder Funds	17 209		17 515

Other Financial Data
Version Production Software							2 022	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment		3 183		4 514	5 603	6 596	7 469	8 151	8 813	9 355
Additions Other Than Through Business Combinations Property Plant Equipment				527	357	925	123	385	724	550
Average Number Employees During Period					1	1	1
Creditors		16 072		9 142	11 455	10 742	13 505	27 294	28 136	39 629
Increase From Depreciation Charge For Year Property Plant Equipment				1 331	1 089	993	873	682	662	542
Loans From Directors		3 775		3 775	3 775	3 775	3 775	3 775	3 775	3 775
Net Current Assets Liabilities	10 719	11 714	11 714	14 554	26 684	28 704	34 025	22 377	24 030	28 238
Nominal Value Allotted Share Capital		100		100	100	100	100	100	100	100
Number Shares Allotted	100		100	100	100	100	100	100	100	100
Other Creditors		10 235		2 750	2 088	6 222	8 190	21 652	22 213	28 961
Par Value Share	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 984		9 511	9 868	10 793	10 916	11 301	12 025	12 575
Taxation Social Security Payable		2 062		2 617	5 592	745	1 540	1 867	5 948	6 893
Trade Debtors Trade Receivables		27 283		23 490	517	342	376	373	373	373
Creditors Due Within One Year	28 307		16 072
Fixed Assets	6 490		5 801
Other Debtors Due After One Year	453		503
Secured Debts	28 307		16 072
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	402		600
Tangible Fixed Assets Cost Or Valuation	8 384		8 984
Tangible Fixed Assets Depreciation	1 894		3 183
Tangible Fixed Assets Depreciation Charged In Period	1 894		1 289
Total Assets Less Current Liabilities	17 209		17 515

Company staff

Rashid T.

Role: Director

Appointed: 28 April 2014

Latest update: 19 January 2024

People with significant control

Rashid T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	27 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	28 April 2016
End Date For Period Covered By Report	27 April 2017
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	28 April 2018
End Date For Period Covered By Report	27 April 2019
Annual Accounts
Start Date For Period Covered By Report	28 April 2019
End Date For Period Covered By Report	27 April 2020
Annual Accounts
Start Date For Period Covered By Report	28 April 2020
End Date For Period Covered By Report	27 April 2021
Annual Accounts
Start Date For Period Covered By Report	28 April 2021
End Date For Period Covered By Report	27 April 2022
Annual Accounts
Start Date For Period Covered By Report	28 April 2022
End Date For Period Covered By Report	27 April 2023

Timbo Jay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid T.

People with significant control

Rashid T.

Accounts Documents

Company filings

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