Timothy Mather Design/tm Design Ltd in London, W2 1JB

Description

Data updated on: 01-11-2023

The firm called Timothy Mather Design/tm Design was started on 2013-03-18 as a Private Limited Company. The company's office can be gotten hold of in London on 610 Westcliffe Apartments, 1 South Wharf Road. When you need to reach the business by mail, its area code is W2 1JB. The official registration number for Timothy Mather Design/tm Design Ltd is 08449712. The company's SIC code is 74100 and has the NACE code: specialised design activities. 31st March 2022 is the last time account status updates were filed.

Timothy M. is the enterprise's individual managing director, that was formally appointed in 2013 in March. The firm had been presided over by Yomtov J. until 11 years ago.

Timothy M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 557	-8 663	26 470

Balance Sheet
Cash Bank On Hand			6 677	11 830		11 752
Current Assets	4 901	1 020	31 238	44 749
Debtors			10 000	3 358						8 721
Net Assets Liabilities			26 470	15 654	-28 694	-13 430	-28 087	-26 808	-41 787	-49 725
Other Debtors				3 358
Total Inventories			14 561	29 561
Cash Bank In Hand	4 901	1 020	6 677
Net Assets Liabilities Including Pension Asset Liability	-3 557	-8 663	26 470
Stocks Inventory			14 561

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 558	-8 664	26 469
Shareholder Funds	-3 557	-8 663	26 470

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts					13 472		3 974	38	12 045	15 372
Corporation Tax Payable				22 000
Creditors			4 768	29 095	28 694	25 182	28 087	26 808	41 787	58 446
Finance Lease Liabilities Present Value Total					11 879	21 182	6 785	18 646	18 646	4 450
Finished Goods Goods For Resale			14 561	29 561
Net Current Assets Liabilities	-3 557	-8 663	26 470	15 654	-28 694	-13 430	-28 087	-26 808	-41 787	-49 725
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted	1	1	1	1
Other Creditors			4 768	3 500	3 700	4 000	13 520	3 000	1 000	3 000
Other Taxation Social Security Payable				3 595
Par Value Share	1	1	1	1
Taxation Social Security Payable				22 000	11 879		3 808	5 124	1 374	-267
Trade Debtors Trade Receivables			10 000	3 358						8 721
Creditors Due Within One Year	8 458	9 683	4 768
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-3 557	-8 663

Company staff

Timothy M.

Role: Director

Appointed: 18 March 2013

Latest update: 19 April 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016

Timothy Mather Design/tm Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Yomtov J.

People with significant control

Timothy M.

Accounts Documents

Company filings

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