Timsbury Square Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

The Timsbury Square Limited firm has been operating offering its services for eleven years, as it's been established in 2013. Registered with number 08434093, Timsbury Square is a Private Limited Company with office in 37 Great Pulteney Street, Bath BA2 4DA. This company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Timsbury Square Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-07.

According to the latest data, the following limited company is governed by just one managing director: Simon H., who was appointed eleven years ago.

Simon H. is the individual who has control over this firm, 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	2014-03-31	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
Net Worth	-700	17 266	16 525

Balance Sheet
Current Assets	7 053	29 473	17 425	16 620	17 750	5 156
Debtors		29 473	17 425	345	875	5 156	5 335	5 464	5 614	5 740
Total Inventories				16 275	16 875
Stocks Inventory	7 053

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-750	17 216	16 475
Shareholder Funds	-700	17 266	16 525

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			900	913	4 953	10 613	11 551	12 235	13 028	13 691
Net Current Assets Liabilities			16 525	15 707	12 797	-5 457	-6 216	-6 771	-7 414	-7 951
Nominal Value Allotted Share Capital					50	50	50	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1
Creditors Due Within One Year	7 753	12 207	900
Number Shares Allotted		50	50
Share Capital Allotted Called Up Paid	50	50	50
Total Assets Less Current Liabilities	-700	17 266	16 525

Company staff

Simon H.

Role: Director

Appointed: 07 March 2013

Latest update: 25 November 2023

People with significant control

Simon H.

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 July 2015
Date Approval Accounts	11 July 2015
Annual Accounts 21 April 2016
Date Approval Accounts	21 April 2016

Timsbury Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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