Timeline (n.i.) Ltd in Newry, BT34 1PY

Description

Data updated on: 01-11-2023

Timeline (n.i.) has been in this business field for at least ten years. Registered under NI625512, it is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: 37 Damolly Village, BT34 1PY Newry. The enterprise's registered with SIC code 86900, that means Other human health activities. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-03.

Sharon L. is the enterprise's single director, who was designated to this position on Thu, 3rd Jul 2014.

Sharon L. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 401	73	-1 004

Balance Sheet
Current Assets	4 128	3 853	3 829	3 532	2 005	16 388	15 844	7 761
Net Assets Liabilities			1 004	1 059	843	28	1 548	247
Cash Bank In Hand	2 153	1 753
Net Assets Liabilities Including Pension Asset Liability	-2 401	73	-1 004
Stocks Inventory	1 975	2 100
Tangible Fixed Assets	3 000	3 478

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 402	72
Shareholder Funds	-2 401	73	-1 004

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				630	820	823	1 800	1 444
Average Number Employees During Period					1	1	1	1
Creditors			7 658	4 356	1 384	451	3 454	6 970
Fixed Assets	3 000	3 478	2 825	1 883	1 371	914	609	406
Net Current Assets Liabilities	-5 401	-3 405	-3 829	824	292	15 937	12 390	791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					51
Total Assets Less Current Liabilities	-2 401	73	-1 004	1 059	1 663	16 851	12 999	1 197
Creditors Due Within One Year	9 529	7 258	7 658
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 500	2 217
Tangible Fixed Assets Cost Or Valuation	4 500	6 717
Tangible Fixed Assets Depreciation	1 500	3 239
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 739

Company staff

Sharon L.

Role: Director

Appointed: 03 July 2014

Latest update: 11 March 2024

People with significant control

Sharon L.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 May 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Timeline (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

People with significant control

Sharon L.

Accounts Documents

Company filings

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