Timcris Ltd in Romford, RM1 4QT

Description

Data updated on: 01-11-2023

Timcris began its business in 2016 as a Private Limited Company under the ID 10019348. This particular firm has been functioning for 8 years and the present status is active. This firm's headquarters is located in Romford at 69 Havering Road. Anyone could also find the firm by the zip code : RM1 4QT. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. The business most recent accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Tue, 21st Feb 2023.

Regarding the firm, the full scope of director's assignments have so far been performed by Cristian T. who was selected to lead the company on Monday 22nd February 2016.

Cristian 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	2016-02-01	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		498	1 145	1 011	500	20 240	17 022	5 931
Current Assets		9 412	4 744	1 011	500	20 240	17 022	5 931
Debtors		8 914	3 599	0
Net Assets Liabilities	0	4 149	-543	-3 746	-6 153	-4 110	-5 912	-16 504
Property Plant Equipment	0	0	0	0
Total Inventories		0	0	0

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80	1 699	2 701	3 665	6 445	8 545	10 830
Administrative Expenses		14 638	26 819	36 558	4 177	6 892	5 250	5 677
Bank Borrowings Overdrafts						20 000	19 667	18 334
Corporation Tax Payable		5 263	5 287	4 757	6 653	4 350	3 267	4 101
Cost Sales		3 612	7 520	31 036	18 805	33 049	37 083	37 146
Creditors		-5 263	-5 287	-4 757	6 653	4 350	3 267	4 101
Dividends Paid On Shares				23 484	30 770	16 502	15 733	28 077
Gross Profit Loss		40 957	54 415	30 560	39 193	29 787	22 496	27 435
Increase Decrease In Depreciation Impairment Property Plant Equipment		80	1 619	1 002	964	2 780	2 100	2 285
Interest Payable Similar Charges Finance Costs		0	0	0			47	171
Net Current Assets Liabilities	0	4 149	-543	-3 746	-6 153	15 890	13 755	1 830
Nominal Value Allotted Share Capital	0	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1
Number Shares Authorised		1	1	1
Operating Profit Loss		26 319	27 596	25 038	35 016	22 895	17 246	21 758
Other Interest Receivable Similar Income Finance Income		0	0	0
Profit Loss On Ordinary Activities After Tax		21 055	22 308	20 281	28 363	18 545	13 932	17 486
Profit Loss On Ordinary Activities Before Tax		26 319	27 596	25 038	35 016	22 895	17 199	21 587
Property Plant Equipment Gross Cost		80	1 699	2 701	3 665	6 445	8 545	10 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 264	5 288	4 757	6 653	4 350	3 267	4 101
Total Additions Including From Business Combinations Property Plant Equipment		80	1 619	1 002	964	2 780	2 100	2 285
Total Assets Less Current Liabilities	0	4 149	-543	-3 746	-6 153	15 890	13 755	1 830
Total Current Tax Expense Credit				4 757	6 653	4 350	3 267	4 101
Total Deferred Tax Expense Credit		8 914	3 599
Turnover Revenue		44 569	61 935	61 596	57 998	62 836	59 579	64 581

Company staff

Cristian T.

Role: Director

Appointed: 22 February 2016

Latest update: 20 March 2024

People with significant control

Cristian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Timcris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian T.

People with significant control

Cristian T.

Accounts Documents

Company filings

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