Timeline London Limited in Rickmansworth, WD3 1LJ

Description

Data updated on: 01-11-2023

Timeline London Limited,registered as Private Limited Company, registered in 44 Sandy Lodge Road, Moor Park, Rickmansworth. The located in WD3 1LJ. This enterprise 's been 14 years in the United Kingdom. Its Companies House Registration Number is 07187115. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-06.

According to the latest data, we can name a single managing director in the company: Yasmin A. (since Fri, 12th Mar 2010). The company had been led by Ela S. till March 2010. In order to provide support to the directors, the company has been utilizing the skillset of Yasmin A. as a secretary since March 2010.

Yasmin A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							10 929	33 062	11 714	10 391	7 102
Current Assets			4 723	17 430	17 430	28 121	27 129	52 953	13 010	10 391	13 237
Debtors				11 689	11 689	15 601	16 200	19 891	1 296		6 135
Net Assets Liabilities							-546 557	-654 251	-1 053 131	1 395 295	1 331 444
Other Debtors							16 200	19 891	1 296		6 135
Property Plant Equipment							1 165 791	1 162 284	1 158 777	3 155 270	3 151 763
Cash Bank In Hand			4 723	5 741	5 741	12 520	10 929
Net Assets Liabilities Including Pension Asset Liability	-950		-57 978	-429 961	-426 454	-627 815	-546 557
Tangible Fixed Assets	250 000	250 000	460 000	1 074 027	1 077 534	1 093 612	1 165 791

Capital & Reserves
Called Up Share Capital			100	100	100	100	100
Profit Loss Account Reserve	-950		-58 078	-430 061	-426 554	-627 915	-546 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 521	14 028	17 535	21 042	74 562
Additions Other Than Through Business Combinations Property Plant Equipment										1 600 000	50 013
Creditors							25 399	155 410	118 840	23 561	40 362
Increase From Depreciation Charge For Year Property Plant Equipment								3 507	3 507	3 507	53 520
Net Current Assets Liabilities	-3 950		-2 978	9 705	9 705	19 728	1 730	-102 457	-105 830	-13 170	-27 125
Other Creditors							12 429	148 002	117 655	21 802	38 535
Other Taxation Social Security Payable								1 185
Property Plant Equipment Gross Cost							1 176 312	1 176 312	1 176 312	3 176 312	3 226 325
Taxation Social Security Payable								1 185	1 185	1 759	1 827
Total Assets Less Current Liabilities	246 050		457 022	1 083 732	1 087 239	1 113 340	1 167 521	1 059 827	1 052 947	3 142 100	3 124 638
Total Increase Decrease From Revaluations Property Plant Equipment										400 000
Trade Creditors Trade Payables								6 223
Trade Debtors Trade Receivables									1 296
Capital Employed	-950		-57 978	-429 961	-426 454	-627 815	-546 557
Creditors Due After One Year	247 000		515 000	1 513 693	1 513 693	1 741 155	1 714 078
Creditors Due Within One Year	3 950		7 701	7 725	7 725	8 393	25 399
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions			210 000		617 534	23 092	75 686
Tangible Fixed Assets Cost Or Valuation		250 000	460 000		1 077 534	1 100 626	1 176 312
Tangible Fixed Assets Depreciation					3 507	7 014	10 521
Tangible Fixed Assets Depreciation Charged In Period						3 507	3 507

Company staff

Yasmin A.

Role: Secretary

Appointed: 12 March 2010

Latest update: 7 November 2023

Yasmin A.

Role: Director

Appointed: 12 March 2010

Latest update: 7 November 2023

People with significant control

Yasmin A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 November 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Timeline London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin A.

Yasmin A.

Ela S.

People with significant control

Yasmin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies