Timmurphy Ltd
55 Crown Street Brentwood CM14 4BD Essex
Number: 05324875
Incorporation date: 2005-01-05
Dissolution date: 2020-12-15
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Registered as 05324875 nineteen years ago, Timmurphy Limited had been a private limited company until 2020-12-15 - the day it was formally closed. The company's official mailing address was 55 Crown Street, Brentwood Essex.
The following business was supervised by a solitary director: Timothy M., who was assigned this position 19 years ago.
Timothy M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2015-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | 26 842 | 51 846 | 10 877 | 267 | 538 | 7 776 | 15 088 | |
| Balance Sheet | ||||||||
| Current Assets | 51 294 | 73 555 | 46 555 | 49 702 | 41 709 | 32 390 | 32 841 | 25 856 |
| Net Assets Liabilities | 15 088 | 16 465 | ||||||
| Cash Bank In Hand | 20 884 | 43 851 | 2 925 | 226 | 131 | 230 | 231 | |
| Debtors | 30 410 | 29 704 | 43 630 | 49 476 | 41 578 | 32 160 | 32 610 | |
| Net Assets Liabilities Including Pension Asset Liability | 26 842 | 51 846 | 10 877 | 267 | 538 | 7 776 | 15 088 | |
| Tangible Fixed Assets | 2 | 949 | 476 | 3 | 1 098 | 551 | 4 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 100 | 100 | |
| Profit Loss Account Reserve | 26 841 | 51 845 | 10 876 | 266 | 537 | 7 676 | 14 988 | |
| Shareholder Funds | 26 842 | 51 846 | 10 877 | 267 | 538 | 7 776 | 15 088 | |
| Other Financial Data | ||||||||
| Creditors | 17 757 | 9 395 | ||||||
| Fixed Assets | 2 | 949 | 476 | 3 | 1 098 | 551 | 4 | 4 |
| Net Current Assets Liabilities | 26 840 | 50 897 | 10 401 | 264 | -560 | 7 225 | 15 084 | 16 461 |
| Total Assets Less Current Liabilities | 26 842 | 51 846 | 10 877 | 267 | 538 | 7 776 | 15 088 | 16 465 |
| Creditors Due Within One Year | 24 454 | 22 658 | 36 154 | 49 438 | 42 269 | 25 165 | 17 757 | |
| Tangible Fixed Assets Additions | 1 420 | 1 642 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 508 | 3 928 | 3 928 | 3 928 | 5 570 | |||
| Tangible Fixed Assets Depreciation | 2 506 | 2 979 | 3 452 | 3 925 | 4 472 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 473 | 473 | 473 | 547 | ||||
| Amount Specific Advance Or Credit Directors | 11 000 | 11 000 | 37 000 | 37 000 | 4 000 | |||
Role: Secretary
Appointed: 06 January 2005
Latest update: 23 April 2024
Role: Director
Appointed: 06 January 2005
Latest update: 23 April 2024
| Account next due date | 30 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 16 February 2021 |
| Confirmation statement last made up date | 05 January 2020 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-30 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-03-31 |
| End Date For Period Covered By Report | 2015-03-30 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-03-31 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts 20 July 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 20 July 2017 |
| Annual Accounts 24 May 2018 | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Date Approval Accounts | 24 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
(8 pages)