Timbrell Consulting Limited in Coventry, CV4 8HX

Description

Data updated on: 05-12-2021

Registered as 08963965 ten years ago, Timbrell Consulting Limited had been a private limited company until 2021/10/19 - the date it was officially closed. The business official mailing address was Freestyle House, 8 Mercia Business Village Coventry.

Within the business, a number of director's tasks have so far been done by Neil T. and Arabella T.. Amongst these two managers, Arabella T. had supervised the business for the longest time, having become a member of the Management Board on 2014/03/27.

Executives who had significant control over the firm were: Neil T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Arabella T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30
Currency
Net Worth	21 989	23 776

Balance Sheet
Current Assets	42 752	43 198	38 007	24 911	38 798	31 623	15 853
Net Assets Liabilities						9 448	2 167
Cash Bank In Hand	38 192	37 918
Debtors	4 560	5 280
Tangible Fixed Assets	307	1 666

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 889	23 676
Shareholder Funds	21 989	23 776

Other Financial Data
Creditors		21 088	27 036	22 410	26 344	22 175	13 686
Net Current Assets Liabilities	21 682	22 110	10 971	2 501	12 454	9 448	2 167
Total Assets Less Current Liabilities	21 989	23 776	12 048	2 988	12 454	9 448	2 167
Creditors Due Within One Year	21 070	21 088
Fixed Assets		1 666	1 077	487
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	409	1 949
Tangible Fixed Assets Cost Or Valuation	409	2 358
Tangible Fixed Assets Depreciation	102	692
Tangible Fixed Assets Depreciation Charged In Period	102	590

Company staff

Neil T.

Role: Director

Appointed: 30 March 2014

Latest update: 15 February 2024

Arabella T.

Role: Director

Appointed: 27 March 2014

Latest update: 15 February 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arabella T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Timbrell Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Arabella T.

People with significant control

Neil T.

Arabella T.

Accounts Documents

Company filings

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