Timothy Caleb Limited in London, E14 9XQ

Description

Data updated on: 05-03-2023

This company named Timothy Caleb was created on 2012-07-10 as a private limited company. This company registered office was registered in London on 9 Ensign House Admirals Way, Marsh Wall. This place zip code is E14 9XQ. The official registration number for Timothy Caleb Limited was 08137198. Timothy Caleb Limited had been in business for 11 years until dissolution date on 2023-01-24.

The business was supervised by 1 director: Timothy F. who was overseeing it for 11 years.

Timothy F. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-06-30
Currency
Net Worth	46 621	108 364	160 680	205 528

Balance Sheet
Cash Bank In Hand	66 341	133 903	189 262	229 882
Current Assets				229 882	260 429	312 012	377 511	390 799	373 046
Tangible Fixed Assets	691	407	122

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	46 620	108 363	160 679	205 527
Shareholder Funds	46 621	108 364	160 680	205 528

Other Financial Data
Amount Specific Advance Or Credit Directors								623	211
Amount Specific Advance Or Credit Made In Period Directors								25	948
Amount Specific Advance Or Credit Repaid In Period Directors								648	114
Administrative Expenses	38 901
Average Number Employees During Period						1	1	1	1
Corporation Tax Due Within One Year	18 470
Creditors				24 354	23 573	27 348	31 501	13 137
Creditors Due Within One Year	20 411	25 946	28 704	24 354
Depreciation Tangible Fixed Assets Expense	163
Fixed Assets							292	194
Net Current Assets Liabilities	45 930	107 957	160 558	205 528	236 856	284 664	346 010	377 662	373 046
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Within One Year	1 576
Par Value Share	1	1	1	1
Pension Costs	14 000
Profit Loss For Period	74 420
Profit Loss On Ordinary Activities Before Tax	92 890
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	854
Tangible Fixed Assets Cost Or Valuation	854	854	854
Tangible Fixed Assets Depreciation	163	447	732	854
Tangible Fixed Assets Depreciation Charged In Period	163	284	285	122
Tax On Profit Or Loss On Ordinary Activities	18 470
Total Assets Less Current Liabilities	46 621	108 364	160 680	205 528	236 856	284 664	346 302	377 856	373 046
Total Dividend Payment	27 800
Turnover Gross Operating Revenue	131 791
U K Current Corporation Tax	18 470
Director Remuneration	4 268

Company staff

Timothy F.

Role: Director

Appointed: 10 July 2012

Latest update: 31 December 2023

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 July 2022
Confirmation statement last made up date	10 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 12 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 January 2014
Annual Accounts 26 February 2015
Date Approval Accounts	26 February 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Timothy Caleb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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:

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Timothy Caleb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016