Tim's Management Services Limited in Halifax, HX1 2LG

Description

Data updated on: 01-11-2023

Tim's Management Services came into being in 2013 as a company enlisted under no 08614053, located at HX1 2LG Halifax at 28 Prescott Street. This company has been in business for eleven years and its status at the time is active. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022/03/31 is the last time when the company accounts were reported.

Taking into consideration the company's executives list, since April 2017 there have been two directors: Diane S. and Timothy S..

Executives who have control over the firm are as follows: Timothy S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Diane S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 206	54 136	-424

Balance Sheet
Cash Bank In Hand	40 166	151 151	156 609
Current Assets	259 595	857 759	553 378	637 584	464 368	724 766	1 094 208	1 172 531	1 234 614	1 244 864
Debtors		481 607	168 830
Tangible Fixed Assets			716 533

Capital & Reserves
Called Up Share Capital	10	10	20
Profit Loss Account Reserve	23 319	54 126	-444
Shareholder Funds	23 206	54 136	-424

Other Financial Data
Amount Specific Advance Or Credit Directors		481 607	134 745	32 317	38 114	261 725	229 565	640 442	314 034	255 107
Amount Specific Advance Or Credit Made In Period Directors			382 874	63 751	53 961	264 666	309 291	166 914	169 405	85 107
Amount Specific Advance Or Credit Repaid In Period Directors			729 736	166 179	48 164	41 055	91 451	6 037	495 813	144 034
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			1 270 335	1 052 121	1 017 238	51 978	7 469	330 646	243 405	221 067
Creditors Due Within One Year	236 389	803 623	1 270 335
Current Asset Investments	219 429	225 001	227 939
Fixed Asset Investments Additions	225 000
Fixed Asset Investments Cost Or Valuation	226 696
Fixed Asset Investments Increase Decrease From Revaluations	1 696
Fixed Assets			707 402	418 022	538 345	541 298	567 293	561 398	732 722	721 222
Investments Fixed Assets	226 696
Net Current Assets Liabilities	23 206	54 136	-716 957	-414 537	-552 870	672 788	836 739	841 885	991 209	1 023 797
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Revaluation Reserve	1 696
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			716 533
Tangible Fixed Assets Cost Or Valuation			716 533
Total Assets Less Current Liabilities	23 206	54 136	-9 555	3 485	-14 525	1 214 086	1 404 032	1 403 283	1 723 931	1 745 019
Advances Credits Directors	1	481 607	134 745
Advances Credits Made In Period Directors		487 488
Advances Credits Repaid In Period Directors	1	5 880

Company staff

Diane S.

Role: Director

Appointed: 28 April 2017

Latest update: 19 July 2024

Timothy S.

Role: Director

Appointed: 17 July 2013

Latest update: 19 July 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tim's Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Timothy S.

People with significant control

Timothy S.

Diane S.

Accounts Documents

Company filings

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