Timms Solutions Limited in Warrington, WA1 3TZ

Description

Data updated on: 01-11-2023

Timms Solutions Limited may be reached at 512 Manchester Road, Paddington in Warrington. The firm postal code is WA1 3TZ. Timms Solutions has been operating on the British market for the last nine years. The firm reg. no. is 09514449. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 30th April 2022 is the last time account status updates were reported.

We have a single director at the current moment running this company, namely Christian T. who has been doing the director's responsibilities for nine years. Furthermore, the managing director's assignments are often helped with by a secretary - Ann T., who joined this specific company in 2015.

Christian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	20 969	50 388

Balance Sheet
Current Assets	59 477	121 514	130 339	57 942	30 475	27 810	32 225	36 042
Net Assets Liabilities		50 388	92 587				237 284	240 245
Cash Bank In Hand	44 357
Debtors	15 120
Net Assets Liabilities Including Pension Asset Liability	20 969	50 388
Tangible Fixed Assets	3 857

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	20 968
Shareholder Funds	20 969	50 388

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	600	1 613	750	750	900
Average Number Employees During Period			1	1	1
Creditors		72 735	38 417	85 040	14 475	7 464	10 283	11 142
Fixed Assets	3 857	2 209	1 265	376 954	375 599	374 805	374 805	374 805
Net Current Assets Liabilities	17 832	48 779	91 922	-27 098	16 000	20 346	21 942	24 900
Total Assets Less Current Liabilities	21 689	50 988	93 187	349 856	391 599	395 151	396 747	399 705
Advances Credits Directors		35 016	1 665	45 675	3 725	5 975	8 362
Advances Credits Made In Period Directors			33 830	85 310	41 950	2 250
Advances Credits Repaid In Period Directors			479	129 320
Accruals Deferred Income	720	600
Creditors Due Within One Year	41 645	72 735
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 143
Tangible Fixed Assets Cost Or Valuation	5 143
Tangible Fixed Assets Depreciation	1 286
Tangible Fixed Assets Depreciation Charged In Period	1 286

Company staff

Ann T.

Role: Secretary

Appointed: 27 March 2015

Latest update: 9 February 2024

Christian T.

Role: Director

Appointed: 27 March 2015

Latest update: 9 February 2024

People with significant control

Christian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018

Timms Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Christian T.

People with significant control

Christian T.

Accounts Documents

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