Timothy Mark Limited, SE7 7AA

Description

Data updated on: 01-11-2023

The business is situated in Charlton under the ID 03735442. It was registered in the year 1999. The headquarters of the firm is situated at 163 Charlton Church Lane London. The post code for this place is SE7 7AA. This business's SIC code is 74100 meaning specialised design activities. 2022-03-31 is the last time when company accounts were reported.

According to the latest data, this particular company is led by just one managing director: Timothy J., who was designated to this position in 1999. The company had been directed by Michael J. till October 2020.

Tim J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 465	-101 130	-85 633	16 818	-33 803	-33 412	-35 129

Balance Sheet
Cash Bank In Hand	3 496	1 656	13 918	17 379	29 109	17 686
Current Assets	44 548	35 927	40 622	46 379	41 139	27 286	8 969	8 068	1 667	1 587
Debtors	7 489	7 421	1 196	12 000	30
Net Assets Liabilities Including Pension Asset Liability	-103 465	-101 130	-85 633	-29 458	-33 803	-33 412	-35 129
Stocks Inventory	33 563	26 850	25 508	17 000	12 000	9 600
Tangible Fixed Assets	5 036	5 036	5 036	5 036	5 036	5 036
Net Assets Liabilities								36 280	47 717	47 797	46 828	46 828	46 828

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-104 465	-102 130	-86 633	15 818	-34 803	-34 412
Shareholder Funds	-103 465	-101 130	-85 633	16 818	-33 803	-33 412	-35 129

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	153 049	131 545
Fixed Assets	5 036	5 036	5 036	5 036	5 036	5 036	5 036	5 036
Net Current Assets Liabilities	-108 501	-106 166	-90 669	11 782	-38 839	-38 448	-40 165	41 316	47 717	47 797	46 828
Tangible Fixed Assets Cost Or Valuation	5 036	5 036	5 036	5 036	5 036	5 036
Total Assets Less Current Liabilities	-103 465	-101 130	-85 633	-29 458	-33 803	-33 412	-35 129	36 280	46 666	46 747	46 828
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 050	1 050
Average Number Employees During Period									1	1	1	1	1
Creditors								49 384	48 333	49 384	46 828	46 828	46 828
Creditors Due Within One Year		142 093	131 291	22 597	79 978	65 734	49 134
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000