Timothy Sammons Ltd
30 Finsbury Square EC2P 2YU London
Number: 03096128
Incorporation date: 1995-08-29
Dissolution date: 2022-08-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 30 Finsbury Square, London EC2P 2YU Timothy Sammons Limited was a Private Limited Company and issued a 03096128 Companies House Reg No. It'd been founded twenty nine years ago before was dissolved on 2022-08-22.
The company was supervised by one director: Timothy S. who was supervising it for twenty seven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | |||
| Net Worth | 1 466 097 | 1 662 692 | 1 870 904 |
| Balance Sheet | |||
| Cash Bank In Hand | 300 | 300 | 324 |
| Current Assets | 2 258 937 | 2 671 406 | 3 100 619 |
| Debtors | 2 258 637 | 2 671 106 | 3 100 295 |
| Net Assets Liabilities Including Pension Asset Liability | 1 466 097 | 1 662 692 | 1 870 904 |
| Tangible Fixed Assets | 80 060 | 94 004 | 77 840 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 465 997 | 1 662 592 | 1 870 804 |
| Shareholder Funds | 1 466 097 | 1 662 692 | 1 870 904 |
| Other Financial Data | |||
| Creditors Due Within One Year | 872 900 | 1 089 665 | 1 294 936 |
| Net Current Assets Liabilities | 1 386 037 | 1 581 741 | 1 805 683 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 13 053 | 12 619 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 47 627 | ||
| Tangible Fixed Assets Cost Or Valuation | 269 622 | 317 249 | |
| Tangible Fixed Assets Depreciation | 189 562 | 223 245 | |
| Tangible Fixed Assets Depreciation Charged In Period | 33 683 | ||
| Total Assets Less Current Liabilities | 1 466 097 | 1 675 745 | 1 883 523 |
| Fixed Assets | 94 004 | 77 840 | |
| Value Shares Allotted | 100 | 100 | |
Role: Secretary
Appointed: 29 August 1995
Latest update: 19 June 2023
Role: Director
Appointed: 29 August 1995
Latest update: 19 June 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 12 September 2016 |
| Return last made up date | 29 August 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 9 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 9 September 2013 |
| Annual Accounts 31 October 2014 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 31 October 2014 |
(6 pages)
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