Timpani Group Limited in Barnet, EN4 9EE

Description

Data updated on: 01-11-2023

Timpani Group Limited is located at Barnet at Northside House. You can find the company using the zip code - EN4 9EE. This enterprise has been in business on the English market for nine years. This business is registered under the number 09664754 and their last known state is active. The firm's Standard Industrial Classification Code is 63990 which stands for Other information service activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-06-30.

We have a number of two directors leading this specific firm at the moment, namely Tom C. and Nicholas M. who have been performing the directors tasks since 2015.

Executives with significant control over the firm are: Tom C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 552	-2 943

Balance Sheet
Current Assets	1 049	4 454	4 639	23 465	29 966	24 541	23 826
Net Assets Liabilities		2 943	3 593	11 476	12 514	12 923	12 976
Cash Bank In Hand	1 049
Net Assets Liabilities Including Pension Asset Liability	-4 552	-2 943

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 652
Shareholder Funds	-4 552	-2 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 994	2 901	3 034	2 891	2 324	1 757
Creditors		5 403	5 331	11 989	14 561	9 294	9 093
Net Current Assets Liabilities	-4 552	-949	692	11 476	15 405	12 923	14 733
Total Assets Less Current Liabilities	-3 952	-949	692	14 510	15 405	12 923	14 733
Accruals Deferred Income	600	1 994
Creditors Due Within One Year	5 601	5 403
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Tom C.

Role: Director

Appointed: 01 July 2015

Latest update: 1 January 2024

Nicholas M.

Role: Director

Appointed: 01 July 2015

Latest update: 1 January 2024

People with significant control

Tom C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicholas M.

Notified on 20 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joachim J.

Notified on 20 October 2017

Ceased on 13 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Timpani Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom C.

Nicholas M.

Joachim J.

People with significant control

Tom C.

Nicholas M.

Joachim J.

Accounts Documents

Company filings

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