Timoney Limited in Edinburgh, EH3 7AA

Description

Data updated on: 01-11-2023

Timoney is a company situated at EH3 7AA Edinburgh at 3 Coates Place. The firm was formed in 2010 and is established under the registration number SC374075. The firm has existed on the British market for fourteen years now and its current state is active. This firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The company's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-03.

Currently, this specific firm is controlled by just one director: Norma T., who was selected to lead the company fourteen years ago. For nearly one year Stephen M., had been managing this firm until the resignation in March 2010.

Norma 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 773	21 513	20 240	25 746	24 315	27 576

Balance Sheet
Cash Bank In Hand	5 904	9 949	19 723	26 621	24 584	29 080
Cash Bank On Hand						29 080	22 088	16 528	8 303
Current Assets	11 804	26 517	20 985	28 016	25 964	29 810	26 428	20 532	15 833
Debtors	5 900	16 568	1 260	1 395	1 380	730	4 340	4 004	7 530
Property Plant Equipment						993	1 644	1 035	426
Tangible Fixed Assets	1 086	724	1 582	2 153	1 300	993
Net Assets Liabilities Including Pension Asset Liability	8 773	21 513	20 240	25 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 673	21 413	20 140	25 646	24 215	27 476
Shareholder Funds	8 773	21 513	20 240	25 746	24 315	27 576

Other Financial Data
Amount Specific Advance Or Credit Directors							198
Amount Specific Advance Or Credit Repaid In Period Directors							198
Accumulated Depreciation Impairment Property Plant Equipment						4 598	5 653	6 262	6 871
Average Number Employees During Period							1	1	1
Creditors						3 227	2 512	2 190	1 587
Creditors Due Within One Year		5 728	2 327	4 423	2 949	3 227
Increase From Depreciation Charge For Year Property Plant Equipment							1 055	609	609
Net Current Assets Liabilities	7 687	20 789	18 658	23 593	23 015	26 583	23 916	18 342	14 246
Number Shares Allotted					100	100
Par Value Share					1	1
Property Plant Equipment Gross Cost						5 591	7 297	7 297
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			1 627	1 787		729
Tangible Fixed Assets Cost Or Valuation	1 448	1 448	3 075	4 862	4 862	5 591
Tangible Fixed Assets Depreciation	362	724	1 493	2 709	3 562	4 598
Tangible Fixed Assets Depreciation Charged In Period			769	1 216	853	1 036
Total Additions Including From Business Combinations Property Plant Equipment							1 706
Total Assets Less Current Liabilities	8 773	21 513	20 240	25 746	24 315	27 576	25 560	19 377	14 672
Creditors Due Within One Year Total Current Liabilities	4 117	5 728
Fixed Assets	1 086	724	1 582	2 153
Tangible Fixed Assets Depreciation Charge For Period		362

Company staff

Norma T.

Role: Director

Appointed: 03 March 2010

Latest update: 4 April 2024

People with significant control

Norma T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 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	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Timoney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma T.

Stephen M.

Brian Reid Ltd.

People with significant control

Norma T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Timoney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma T.

Stephen M.

Brian Reid Ltd.

People with significant control

Norma T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016