Timtobe Music Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

01013171 is a registration number assigned to Timtobe Music Limited. This company was registered as a Private Limited Company on June 3, 1971. This company has existed in this business for fifty three years. The enterprise can be reached at 55 Loudoun Road St John's Wood in London. It's postal code assigned to this address is NW8 0DL. This enterprise's registered with SIC code 90030 which means Artistic creation. The most recent accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was released on January 19, 2023.

As for this company, a variety of director's assignments have so far been executed by Allan C. who was formally appointed thirty two years ago. In order to provide support to the directors, this particular company has been utilizing the skillset of Jennifer C. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	189 426	213 315

Balance Sheet
Cash Bank On Hand			187 849	87 795	162 978	231 537	300 539	486 135	439 993	404 509	340 999
Current Assets	228 983	264 864			168 934	234 191	305 762	486 172	456 865	426 424	390 530
Debtors	5 714	18 678	4 744	4 735	5 956	2 654	5 223	37	16 872	21 915	49 531
Net Assets Liabilities					138 648	198 473	271 107	226 163	374 103	269 211	297 979
Other Debtors				4 735	4 533		1 026		9 132	9 637
Property Plant Equipment			1 311	983	729	1 535	1 031	1 207	683	513	384
Cash Bank In Hand	210 305	259 150
Tangible Fixed Assets	1 653	1 239

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	189 423	213 312
Shareholder Funds	189 426	213 315

Other Financial Data
Accrued Liabilities Deferred Income								8 000	8 913	11 286	10 159
Accumulated Depreciation Impairment Property Plant Equipment			32 875	33 203	33 457	33 960	34 464	34 772	35 295	35 465	35 594
Amounts Owed By Related Parties					1 423	2 654	4 197		7 587	9 081	11 056
Amounts Owed To Group Undertakings								194 148
Average Number Employees During Period								2		2	2
Corporation Tax Payable			2 900	1 576	13 746	13 594	17 207	36 406
Creditors					30 869	36 961	35 490	261 079	83 316	157 629	92 862
Dividends Paid										300 000
Increase From Depreciation Charge For Year Property Plant Equipment				328	254	503	504	308
Net Current Assets Liabilities	187 969	212 324			138 065	197 230	270 272	225 093	373 549	268 795	297 668
Number Shares Issued Fully Paid						3
Other Creditors				8 135	12 708	20 348	16 447	28 713			82 703
Other Taxation Social Security Payable				729	3 678	2 432	1 831	1 812
Par Value Share		1				1
Profit Loss									147 940	195 108	28 768
Property Plant Equipment Gross Cost			34 186	34 186	34 186	35 495	35 495	35 979	35 978	35 978
Provisions For Liabilities Balance Sheet Subtotal					146	292	196	137	129	97	73
Taxation Including Deferred Taxation Balance Sheet Subtotal			262	197
Total Additions Including From Business Combinations Property Plant Equipment						1 309		484
Total Assets Less Current Liabilities	189 622	213 563			138 794	198 765	271 303	226 300	374 232	269 308	298 052
Trade Creditors Trade Payables			448	468	737	587	5		282
Trade Debtors Trade Receivables				1				37	153	3 197	38 475
Creditors Due Within One Year	41 014	52 540
Number Shares Allotted		3
Provisions For Liabilities Charges	196	248
Share Capital Allotted Called Up Paid	3	3

Company staff

Allan C.

Role: Director

Appointed: 19 January 1992

Latest update: 21 February 2024

Jennifer C.

Role: Secretary

Appointed: 19 January 1992

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm are: Chigreen Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Loudoun Road, St John's Wood, NW8 0DL and was registered as a PSC under the reg no 01089476.

Chigreen Limited

Address: 55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01089476

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Timtobe Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Jennifer C.

People with significant control

Chigreen Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies