Timuna Sea Ltd in London, E14 4AS

Description

Data updated on: 01-11-2023

Timuna Sea came into being in 2003 as a company enlisted under no 04934322, located at E14 4AS London at 49 Cannon Workshops, Cannon Drive. This firm has been in business for 21 years and its last known status is active. This company's classified under the NACE and SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-16.

According to the latest update, there is a single managing director in the company: Timothy C. (since 2003/10/16). For 3 years Adelard V., had performed the duties for this limited company till the resignation fourteen years ago. Furthermore a different director, including Andrew W. resigned in 2006. Additionally, the managing director's responsibilities are helped with by a secretary - Una C., who was appointed by this limited company in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-24	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-97 854	-103 439	-113 491	-126 191	-126 191	-128 357	-118 606

Balance Sheet
Current Assets	22 850	20 189	21 988	9 066	8 500	8 000	7 500	7 500	7 500	5 094	3 820	2 865	2 865
Net Assets Liabilities Including Pension Asset Liability	-97 854	-103 439	-112 491	-126 191	-126 191	-128 357	-118 606
Stocks Inventory	22 850	20 189	21 988	9 066	8 500	8 000	7 500
Tangible Fixed Assets	5 532	4 149	3 112	2 334	2 334
Net Assets Liabilities							118 606	118 934	119 180	129 282	115 876	121 925	141 129
Intangible Fixed Assets					2 334	1 751	1 313

Capital & Reserves
Called Up Share Capital	2 000	2 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-99 854	-105 439	-113 491	-127 191	-127 191	-129 357	-119 606
Shareholder Funds	-97 854	-103 439	-113 491	-126 191	-126 191	-128 357	-118 606

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	126 236	127 236
Fixed Assets	5 532	4 149	3 112	2 334	2 334	1 751	1 313	985	739	985	7 318	7 318
Net Current Assets Liabilities	-103 386	20 189	21 988	9 066	8 500	8 000	7 500	7 500	6 002	5 094	124 194	130 243	2 865
Tangible Fixed Assets Cost Or Valuation	5 532	42 267	42 267	42 267	42 267
Tangible Fixed Assets Depreciation		38 118	39 155	39 933	39 933
Tangible Fixed Assets Depreciation Charge For Period		1 383
Total Assets Less Current Liabilities	-97 854	24 338	25 100	12 400	11 834	10 751	9 813	9 485	7 987	121 807	115 876	121 925	3 865
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors							128 419	128 419	128 419	136 361	128 014	133 108	144 994
Bank Borrowings Overdrafts		3 000	3 000
Creditors Due After One Year		127 777	138 591	138 591	138 025	139 108	128 419
Number Shares Allotted		2 000	1 000	1 000
Other Creditors After One Year		124 777	135 591
Par Value Share		1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment					39 933	39 933	39 933
Intangible Fixed Assets Cost Or Valuation					42 267	41 684	41 246
Intangible Fixed Assets Disposals						583	438
Non-instalment Debts Due After5 Years			138 591	138 591
Share Capital Allotted Called Up Paid		2 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 037	778