Timo Limited in Otley, LS21 3AS

Description

Data updated on: 01-11-2023

The official day this company was established is 30th October 2014. Established under no. 09289079, the firm is classified as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: 30 Westgate, LS21 3AS Otley. This company's declared SIC number is 43320 and their NACE code stands for Joinery installation. Timo Ltd reported its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2022-10-30.

The directors currently appointed by the limited company are: Hannah O. appointed in 2014 in October and Timothy O. appointed 10 years ago.

Executives who have control over the firm are as follows: Timothy O. owns 1/2 or less of company shares. Hannah O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	537	233	5 273

Balance Sheet
Current Assets	12 321	11 457	17 818	13 540	43 050	67 028	57 733	35 425
Net Assets Liabilities			5 273	14 169	3 276	5 702	37 715	46 041
Cash Bank In Hand	9 258	7 777
Debtors	3 063	3 680
Net Assets Liabilities Including Pension Asset Liability	537	233	5 273
Tangible Fixed Assets	16 967	13 021

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	535	231
Shareholder Funds	537	233	5 273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					63	63	72	390
Average Number Employees During Period					1	2	2	2
Creditors			25 228	14 236	54 573	52 819	40 021	35 711
Fixed Assets	16 967	13 021	12 683	14 865	14 799	20 152	20 075	46 717
Net Current Assets Liabilities	-16 430	-12 788	-7 410	696	11 460	14 209	17 712	286
Total Assets Less Current Liabilities	537	233	5 273	14 169	3 276	34 361	37 787	46 431
Creditors Due Within One Year	28 751	24 245	25 228
Tangible Fixed Assets Additions	17 556	395
Tangible Fixed Assets Cost Or Valuation	17 556	17 951
Tangible Fixed Assets Depreciation	589	4 930
Tangible Fixed Assets Depreciation Charged In Period	589	4 341

Company staff

Hannah O.

Role: Director

Appointed: 30 October 2014

Latest update: 10 March 2024

Timothy O.

Role: Director

Appointed: 30 October 2014

Latest update: 10 March 2024

People with significant control

Timothy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Timo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah O.

Timothy O.

People with significant control

Timothy O.

Hannah O.

Accounts Documents

Company filings

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