Timebarn Limited in Harrow, HA2 0DU

Description

Data updated on: 01-11-2023

The official day the company was established is 2005/08/15. Registered under number 05536295, this firm is listed as a Private Limited Company. You can reach the office of this firm during office hours at the following address: C/o Saashiv & Co. Pentax House South Hill Avenue South Harrow, HA2 0DU Harrow. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Timebarn Ltd filed its latest accounts for the financial period up to 31st August 2022. The company's latest confirmation statement was submitted on 15th August 2023.

Jayshree P. is the firm's solitary director, who was designated to this position in 2005 in September. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Rajendra P. as a secretary since September 2005.

Jayshree P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31
Currency
Net Worth	-119 260	-111 507

Balance Sheet
Cash Bank In Hand	13 369	6 380
Current Assets	14 584	7 595
Debtors	1 215	1 215
Net Assets Liabilities Including Pension Asset Liability	-119 260	-111 507
Tangible Fixed Assets	462 003	461 746

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 578	66 331
Shareholder Funds	-119 260	-111 507

Other Financial Data
Bank Borrowings	219 411	211 558
Creditors Due After One Year	567 686	562 730
Creditors Due Within One Year	28 161	18 118
Loans From Directors After One Year	348 275	351 172
Net Current Assets Liabilities	-13 577	-10 523
Number Shares Allotted		100
Revaluation Reserve	-177 938	-177 938
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	464 173	464 173
Tangible Fixed Assets Depreciation	2 170	2 427
Total Assets Less Current Liabilities	448 426	451 223
Value Shares Allotted		1

Company staff

Rajendra P.

Role: Secretary

Appointed: 12 September 2005

Latest update: 14 April 2024

Jayshree P.

Role: Director

Appointed: 12 September 2005

Latest update: 14 April 2024

People with significant control

Jayshree P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 10/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Timebarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra P.

Jayshree P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Jayshree P.

Accounts Documents

Company filings

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