Timbuk4 Limited, SW2 4AY

Description

Data updated on: 01-11-2023

Timbuk4 Limited 's been in the business for seventeen years. Started with Registered No. 06297793 in the year 2007, the firm is registered at 39 Criffel Avenue, Brixton SW2 4AY. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Timbuk4 Ltd reported its latest accounts for the financial year up to 30th June 2022. The company's most recent confirmation statement was released on 29th June 2023.

This company has a single managing director currently controlling this particular business, specifically Graham M. who has been performing the director's tasks since 2007-06-29. This business had been directed by Maria M. till April 2011.

Executives who have control over the firm are as follows: Maria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 936	1 031	288	1 121	510	156	554

Balance Sheet
Current Assets	472	13 665	6 694	14 450	10 248	8 994	8 198	10 960	9 243	21 581	12 889	34 071	6 176
Net Assets Liabilities							554	820	97	7 195	738
Cash Bank In Hand	472	5 846	4 681	6 883	1 961
Debtors		7 819	2 013	7 567	8 287
Intangible Fixed Assets	14 400	1 800	1 200	600
Net Assets Liabilities Including Pension Asset Liability	-8 936	1 031	288	1 121	510	156	554
Tangible Fixed Assets	618	463	1 163	872	826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 036	931	188	1 021	410
Shareholder Funds	-8 936	1 031	288	1 121	510	156	554

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							8 015	10 422	10 420	15 342	13 036	15 564	17 216
Fixed Assets	15 018	2 263	2 363	1 472	826	619	464	348	1 573	1 180	885	664	498
Net Current Assets Liabilities	-23 781	-1 059	-1 842	-177	-151	-339	183	538	1 177	6 239	-147	18 507	-11 040
Total Assets Less Current Liabilities	-8 763	1 204	521	1 295	675	280	647	886	396	7 419	738	19 171	-10 542
Provisions For Liabilities Balance Sheet Subtotal							93	66	299	224
Creditors Due Within One Year	24 253	14 724	8 536	14 627	10 399	9 333	8 015
Intangible Fixed Assets Aggregate Amortisation Impairment	48 600	61 200	61 800	62 400	63 000
Intangible Fixed Assets Amortisation Charged In Period		12 600	600	600	600
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000	63 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	173	173	233	174	165	124	93
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 088		230
Tangible Fixed Assets Cost Or Valuation	1 355	1 355	2 443	2 443	2 673
Tangible Fixed Assets Depreciation	737	892	1 280	1 571	1 847
Tangible Fixed Assets Depreciation Charged In Period		155	388	291	276

Company staff

Graham M.

Role: Secretary

Appointed: 29 June 2007

Latest update: 8 January 2024

Graham M.

Role: Director

Appointed: 29 June 2007

Latest update: 8 January 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2007

Resigned: 29 June 2007

Address: London, NW1 1JD

Latest update: 8 January 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 29 June 2007

Resigned: 29 June 2007

Address: London, NW1 1JD

Latest update: 8 January 2024

Maria M.

Role: Director

Appointed: 29 June 2007

Resigned: 28 April 2011

Latest update: 8 January 2024

Maria M.

Role: Secretary

Appointed: 29 June 2007

Resigned: 28 April 2011

Latest update: 8 January 2024

People with significant control

Maria M.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Timbuk4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Graham M.

Sdg Secretaries Limited

Sdg Registrars Limited

Maria M.

Maria M.

People with significant control

Maria M.

Graham M.

Accounts Documents

Company filings

Filing category

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