Timl Ltd in London, W1S 1BN

Description

Data updated on: 01-11-2023

Timl began its operations in 2014 as a Private Limited Company under the ID 09228395. The firm has operated for 10 years and the present status is active. This firm's head office is based in London at 17 Hanover Square. Anyone could also find this business by its post code of W1S 1BN. This company's Standard Industrial Classification Code is 66190: Activities auxiliary to financial intermediation n.e.c.. Timl Limited released its latest accounts for the financial year up to 2023-06-30. The business latest annual confirmation statement was filed on 2023-09-22.

The directors currently chosen by the following limited company are as follow: William J. designated to this position five years ago, Leigh S. designated to this position seven years ago, Rajwinder B. designated to this position in 2014 and Kypros C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124 373

Balance Sheet
Cash Bank On Hand		104 130	58 964	38 588	359 274	396 393	474 568	371 749
Current Assets	324 316	446 141	467 390	499 292	489 680	526 797	611 713	912 361
Debtors	300 487	342 011	408 426	460 704	130 406	130 404	137 145	540 612
Net Assets Liabilities		65 229	163 197	163 036	121 277	111 910	210 950	498 640
Other Debtors		364	18 611	8 698	9 777	119	3 336	4 288
Property Plant Equipment		7 594	6 950	4 236	3 302	1 873	2 484	3 031
Cash Bank In Hand	23 829
Net Assets Liabilities Including Pension Asset Liability	124 373

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	124 369
Shareholder Funds	124 373

Other Financial Data
Audit Fees Expenses		4 000	4 000	5 154	8 000	8 000	10 000	12 261
Audit-related Assurance Services Fees		2 000	2 000	850
Other Non-audit Services Fees		1 000	1 000	1 800
Accrued Liabilities Deferred Income		47 614	37 624	30 606	32 078	36 618	32 215	71 801
Accumulated Depreciation Impairment Property Plant Equipment		3 521	7 672	11 788	15 305	17 357	18 857	20 324
Additions Other Than Through Business Combinations Property Plant Equipment			3 506	1 402	2 583	623	2 111	2 014
Administrative Expenses		353 518	599 431	594 884	587 055	543 281	562 074	707 240
Amounts Owed By Group Undertakings			16 900	16 900	16 900	16 900	16 900	406 396
Average Number Employees During Period				7	5	4	5	5
Comprehensive Income Expense		657 224	572 637	510 522
Corporation Tax Payable		165 872	135 510	121 424
Cost Sales		149 877	187 872	439 364	519 139	529 503	431 135	413 042
Creditors		387 063	309 823	339 688	371 078	416 404	402 626	415 994
Current Tax For Period		165 872	135 510	121 424	156 845	168 779	215 932	200 763
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-516		-271	265	137
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		737	-123	-516	-177	-271	265	137
Depreciation Expense Property Plant Equipment		2 406	4 151	4 116	3 517	2 053	1 500
Dividends Paid		785 263	474 669	510 683	700 005	727 500	806 999	462 500
Dividends Paid Classified As Financing Activities		-785 263	-474 669
Dividends Paid On Shares Interim			474 669	510 683	700 005	727 500	806 999	462 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 217	25 731	14 502		20 016	27 396
Gross Profit Loss		1 177 111	1 306 069	1 225 910	1 401 941	1 432 272	1 686 913
Income Taxes Paid Refund Classified As Operating Activities		-108 431	-165 873
Increase From Depreciation Charge For Year Property Plant Equipment			4 151	4 116	3 517	2 053	1 500	1 467
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 222				2 358
Interest Income On Bank Deposits		369	278	211	28	8
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		369	278
Interest Payable Similar Charges Finance Costs		1 222				2 358	2 603	2 396
Interest Received Classified As Investing Activities		-369	-278
Net Current Assets Liabilities		59 078	157 567	159 604	118 602	110 393	209 087	496 367
Net Finance Income Costs		369	278
Net Interest Paid Received Classified As Operating Activities		-1 222
Number Shares Issued Fully Paid			400
Operating Profit Loss		824 686	707 746	631 219	814 886	888 991	1 124 839
Other Creditors		93 785	18 494	12 953	7 193	4 010	10 647	7 454
Other Interest Expense						2 358	2 603	2 396
Other Interest Receivable Similar Income Finance Income		369	278	211	28	8
Other Operating Income Format1		1 093	1 108	193
Other Taxation Social Security Payable		38 553	52 889	55 682
Par Value Share	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs		8 342	8 092	6 007	3 595	2 585	2 727	3 673
Prepayments Accrued Income		39 349	46 688	58 048	100 539	113 385	116 909	129 928
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		-8 273	14 084
Profit Loss		657 224	572 637	510 522	658 246	718 133	906 039	750 190
Profit Loss On Ordinary Activities Before Tax		823 833	708 024	631 430	814 914	886 641	1 122 236	951 090
Property Plant Equipment Gross Cost		11 116	14 622	16 024	18 607	19 230	21 341	23 355
Provisions For Liabilities Balance Sheet Subtotal		1 443	1 320	804	627
Purchase Property Plant Equipment		-6 472	-3 506
Social Security Costs		2 563	14 515	12 142	8 699	7 036	8 065
Staff Costs Employee Benefits Expense		83 168	215 039	182 942	143 109	136 925	145 847	181 538
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 443	1 320	804	627	356	621	758
Tax Expense Credit Applicable Tax Rate			134 525	119 972	154 834	168 462	213 225	194 973
Tax Increase Decrease From Effect Capital Allowances Depreciation			123	516		272	-116	-205
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-123
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-66	-123
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 962	862	936	1 834	45	2 823	5 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities		166 609	135 387	120 908	156 668	168 508	216 197	200 900
Total Assets Less Current Liabilities		66 672	164 517	163 840	121 904	112 266	211 571	499 398
Total Operating Lease Payments		33 207	45 513	45 723	57 358	15 400	10 990
Trade Creditors Trade Payables		41 239	65 306	119 023	78 722	124 829	96 074	89 425
Trade Debtors Trade Receivables		302 298	326 227	377 058	3 190
Turnover Revenue		1 326 988	1 493 941	1 665 274	1 921 080	1 961 775	2 118 048
Wages Salaries		72 263	192 432	164 793	130 815	127 304	135 055	166 931
Creditors Due Within One Year	199 943
Number Shares Allotted	4
Value Shares Allotted	4

Company staff

William J.

Role: Director

Appointed: 31 October 2019

Latest update: 19 March 2024

Leigh S.

Role: Director

Appointed: 09 September 2017

Latest update: 19 March 2024

Rajwinder B.

Role: Director

Appointed: 22 September 2014

Latest update: 19 March 2024

Kypros C.

Role: Director

Appointed: 22 September 2014

Latest update: 19 March 2024

People with significant control

The companies that control this firm include: Tacit Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Hanover Square, W1S 1BN and was registered as a PSC under the registration number 10611211.

Tacit Holdings Limited

Address: 17 Hanover Square, London, W1S 1BN, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10611211

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Timl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Leigh S.

Rajwinder B.

Kypros C.

Paul W.

Roy S.

People with significant control

Tacit Holdings Limited

Accounts Documents

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