Located in 4 Riverview, Walnut Tree Close, Surrey GU1 4UX Timcke & Company Limited was categorised as a Private Limited Company registered under the 05426530 Companies House Reg No. It'd been started nineteen years ago before was dissolved on Tuesday 13th September 2022.
Timcke & Company Limited
General information
Name:
Timcke & Company Ltd
Office Address:
4 Riverview, Walnut Tree Close Guildford GU1 4UX Surrey
Number: 05426530
Incorporation date: 2005-04-15
Dissolution date: 2022-09-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 180 | 561 | -6 247 | -15 420 | -25 816 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 190 | 28 225 | 3 680 | 1 796 | 1 107 | ||||
| Cash Bank On Hand | 1 107 | 5 078 | 3 116 | 2 286 | 2 519 | ||||
| Current Assets | 24 450 | 28 225 | |||||||
| Debtors | 5 260 | ||||||||
| Property Plant Equipment | 64 | ||||||||
| Tangible Fixed Assets | 281 | 172 | 64 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 080 | 461 | -6 347 | -15 520 | -25 916 | ||||
| Shareholder Funds | 1 180 | 561 | -6 247 | -15 420 | -25 816 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 786 | 1 850 | 1 850 | 1 850 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 26 987 | 37 250 | 45 395 | 55 160 | 56 498 | ||||
| Creditors Due Within One Year | 23 270 | 27 664 | 10 208 | 17 388 | 26 987 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | ||||||||
| Net Current Assets Liabilities | 1 180 | 561 | -6 528 | -15 592 | -25 880 | -32 172 | -42 279 | -52 874 | -53 979 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 26 987 | 37 250 | 45 395 | 55 160 | 56 497 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 850 | 1 850 | 1 850 | 1 850 | |||||
| Tangible Fixed Assets Additions | 326 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 148 | 2 148 | 1 850 | 1 850 | |||||
| Tangible Fixed Assets Depreciation | 2 148 | 2 148 | 1 569 | 1 678 | 1 786 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 | 109 | 108 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 624 | ||||||||
| Tangible Fixed Assets Disposals | 624 | ||||||||
| Total Assets Less Current Liabilities | 1 180 | 561 | -6 247 | -15 420 | -25 816 | -32 172 | -42 279 | -52 874 | -53 979 |
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Trade Creditors Trade Payables | 1 | ||||||||
Company staff
People with significant control
John T.
Notified on
6 April 2016
Ceased on
4 December 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 29 April 2022 |
| Confirmation statement last made up date | 15 April 2021 |
| Annual Accounts 17 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 17 February 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 28 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 13th, September 2022
filed on: 13th, September 2022
gazette
Free Download
(1 page)
(1 page)
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