Timeway Estates Limited
115 Craven Park Road N15 6BL London
Number: 08031948
Incorporation date: 2012-04-16
Dissolution date: 2023-09-12
End of financial year: 23 April
Category: Private Limited Company
Status: Dissolved
Timeway Estates came into being in 2012 as a company enlisted under no 08031948, located at N15 6BL London at 115 Craven Park Road. This firm's last known status was dissolved. Timeway Estates had been in this business field for at least 11 years.
The following firm was supervised by a single managing director: David H. who was guiding it for 11 years.
David H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | 3 503 | 13 689 | 25 347 | 22 945 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 380 | 17 672 | 33 650 | 34 689 | |||||
| Cash Bank On Hand | 34 689 | 35 398 | 22 212 | 20 950 | 16 464 | ||||
| Current Assets | 12 670 | 24 962 | 40 940 | 34 689 | 16 464 | 3 857 | |||
| Debtors | 7 290 | 7 290 | 7 290 | 3 857 | |||||
| Property Plant Equipment | 1 496 | 1 014 | 680 | 456 | 306 | 205 | |||
| Tangible Fixed Assets | 2 232 | 1 496 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 502 | 13 688 | 25 346 | 22 944 | |||||
| Shareholder Funds | 3 503 | 13 689 | 25 347 | 22 945 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 834 | 2 316 | 2 650 | 2 874 | 3 024 | 3 125 | |||
| Average Number Employees During Period | 4 | 4 | 7 | 9 | 4 | ||||
| Creditors | 13 240 | 18 538 | 16 197 | 14 916 | 15 744 | 14 630 | |||
| Creditors Due Within One Year | 9 167 | 11 273 | 17 825 | 13 240 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 334 | 224 | 101 | |||||
| Net Current Assets Liabilities | 3 503 | 13 689 | 23 115 | 21 449 | 16 860 | 6 015 | 6 034 | 720 | -10 773 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 2 315 | 5 526 | 4 806 | 4 866 | 5 646 | 5 776 | |||
| Other Taxation Social Security Payable | 5 795 | 5 795 | 5 795 | 5 795 | 5 795 | 5 795 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -5 071 | -11 179 | -205 | -11 594 | |||||
| Property Plant Equipment Gross Cost | 3 330 | 3 330 | 3 330 | 3 330 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 330 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 330 | ||||||||
| Tangible Fixed Assets Depreciation | 1 098 | 1 834 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 098 | 736 | |||||||
| Total Assets Less Current Liabilities | 3 503 | 13 689 | 25 347 | 22 945 | 17 874 | 6 695 | 6 490 | 1 026 | -10 568 |
| Trade Creditors Trade Payables | 5 130 | 7 217 | 5 596 | 4 255 | 4 303 | 239 | |||
| Bank Borrowings Overdrafts | 2 820 | ||||||||
| Trade Debtors Trade Receivables | 3 857 | ||||||||
Role: Secretary
Appointed: 16 April 2012
Latest update: 23 October 2023
Role: Director
Appointed: 16 April 2012
Latest update: 23 October 2023
| Account next due date | 24 April 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 30 April 2023 |
| Confirmation statement last made up date | 16 April 2022 |
| Annual Accounts 2 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 2 January 2015 |
| Annual Accounts 29 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 | 29 January 2016 |
| Annual Accounts 30 April 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 April 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 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 9 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 9 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
(1 page)
92 High Road
N15 6JU
South Tottenham