Timogel Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This particular business is located in Borehamwood registered with number: 04219241. This company was registered in 2001. The main office of this company is situated at C/o Ascot Drummond Devonshire House Manor Way. The zip code for this address is WD6 1QQ. The firm's registered with SIC code 62020 - Information technology consultancy activities. Timogel Ltd filed its latest accounts for the period that ended on Tue, 31st May 2022. The firm's latest annual confirmation statement was submitted on Thu, 18th May 2023.

Since 2001-10-05, this particular company has only been supervised by 1 managing director: Gwenllian M. who has been with it for twenty three years. Another limited company has been appointed as one of the secretaries of this company: Ascot Drummond Secretarial Limited.

Gwen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 658	15 720	16 612	191	84	230

Balance Sheet
Cash Bank In Hand	6 870	35 614	45 671	17 524	7 478	6 355
Current Assets	11 977	35 614	45 671	20 254	7 478	6 424	20 340	14 538	21 113	16 560	12 094	24 514	49 240
Debtors	5 107			2 730		69
Tangible Fixed Assets	1	1	1	1	185	93
Net Assets Liabilities												22 092	41 117

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 657	15 719	16 611	190	83	229
Shareholder Funds	3 658	15 720	16 612	191	84	230

Other Financial Data
Administrative Expenses	10 238	17 247	14 807	10 122	10 470
Creditors						6 287	16 771	9 017	5 538	1 528	1 712	2 664	8 244
Creditors Due Within One Year	8 320	19 895	29 060	20 064	7 579	6 287
Depreciation Tangible Fixed Assets Expense					92
Fixed Assets						93						243	122
Net Current Assets Liabilities	3 657	15 719	16 611	190	-101	137	3 569	5 521	15 575	15 032	10 382	21 850	40 996
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	4 626	8 969	20 368	18 097	6 291
Par Value Share		1	1	1	1	1
Profit Loss For Period	11 516	30 062	28 892	22	1 893
Profit Loss On Ordinary Activities Before Tax	13 666	37 577	36 115	28	2 320
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					276
Tangible Fixed Assets Cost Or Valuation	1 209	1 209	1 209	1 209	1 485
Tangible Fixed Assets Depreciation	1 208	1 208	1 208	1 208	1 300	1 392
Tangible Fixed Assets Depreciation Charged In Period					92	92
Taxation Social Security Due Within One Year	3 694	10 926	8 692	1 967	1 288
Tax On Profit Or Loss On Ordinary Activities	2 150	7 515	7 223	6	427
Total Assets Less Current Liabilities	3 658	15 720	16 612	191	84	230	3 569	5 521	15 575	15 032	10 382	22 092	41 117
Total Dividend Payment		18 000	28 000	16 443	2 000
Turnover Gross Operating Revenue	23 904	54 824	50 922	10 150	12 790
U K Current Corporation Tax	2 150	7 515	7 223	6	427
Director Remuneration Benefits Excluding Payments To Third Parties	5 938	7 138	7 522	7 736	7 974
Called Up Share Capital Not Paid Not Expressed As Current Asset												-1	-1

Company staff

Gwenllian M.

Role: Director

Appointed: 05 October 2001

Latest update: 11 February 2024

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 18 May 2001

Address: Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ, England

Latest update: 11 February 2024

People with significant control

Gwen M.

Notified on 18 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 August 2013

Timogel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenllian M.

Ascot Drummond Secretarial Limited

Ascot Drummond Directors Limited

People with significant control

Gwen M.

Accounts Documents

Company filings

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