Timor Sea Oil And Gas Limited in Wetherby, LS22 7DN

Description

Data updated on: 01-11-2023

Timor Sea Oil And Gas Limited has existed on the British market for at least 10 years. Registered with number 09275037 in the year 2014, the company is located at Sandown House, Wetherby LS22 7DN. This enterprise's classified under the NACE and SIC code 9100 which means Support activities for petroleum and natural gas extraction. The company's latest annual accounts were submitted for the period up to 2021-10-31 and the most recent confirmation statement was released on 2022-10-22.

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
Currency
Net Worth	178 950 721	139 913 483

Balance Sheet
Cash Bank On Hand		139 913 483	95 280 564	51 776 087	76 532 479	81 416 623	70 884 005
Cash Bank In Hand	178 950 721	139 913 483

Capital & Reserves
Called Up Share Capital	259 643 847	259 643 847
Profit Loss Account Reserve	-80 693 126	-119 730 364
Shareholder Funds	178 950 721	139 913 483

Other Financial Data
Administrative Expenses		17 845 320	28 907 403	35 334 347	43 628 152	43 771 389	43 977 343
Average Number Employees During Period			28	21	41	47	52
Comprehensive Income Expense				-43 504 477	24 756 392	4 884 144	-10 532 618
Cost Sales		26 414 605	24 505 122	17 076 331	21 378 677	18 360 578	14 654 286
Gross Profit Loss		-21 191 918	-15 725 516	-8 170 130	68 384 544	48 655 533	33 444 725
Number Shares Issued Fully Paid				259 643 847	259 643 847	259 643 847	259 643 847
Operating Profit Loss				-43 504 477	24 756 392
Par Value Share		1			1	1	1
Profit Loss		-39 037 238	-44 632 919	-43 504 477	24 756 392	4 884 144	-10 532 618
Profit Loss On Ordinary Activities Before Tax		-39 037 238	-44 632 919	-43 504 477	24 756 392	4 884 144	-10 532 618
Turnover Revenue		5 222 687	8 779 606	8 906 201	89 763 221	67 016 111	48 099 011
Further Operating Expense Item Component Total Operating Expenses		4 000 000	6 644 646
Number Shares Allotted		259 643 847
Share Capital Allotted Called Up Paid	259 643 847	259 643 847
Total Assets Less Current Liabilities	178 950 721	139 913 483	95 280 564	51 776 087