TIMLA LIMITED, DARLINGTON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Chiffre d'affaires: £198.8K

Chiffres clés

Chiffre d'affaires

2015£198 759

2016£133 315

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Bénéfice / (perte)

2015£-46 310

2016£-58 728

2017£-82 467

2018—

2020—

2022—

2023—

2024—

2025—

Marge brute

2015—

2016£56 004

2017£-33 846

2018—

2020—

2022—

2023—

2024—

2025—

Autres revenus

2015£1 221

2016£977

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Total des actifs

2015—

2016£-258 176

2017£-316 904

2018£2

2020£-2

2022£0

2023£0

2024£0

2025£0

Equity

2015—

2016£-258 176

2017£-316 904

2018£2

2020£-2

2022£0

2023£0

2024£0

2025£0

Share Capital

2015—

2016—

2017—

2018—

2020—

2022—

2023—

2024—

2025£2

Current Assets

2015—

2016—

2017—

2018£100 630

2020—

2022—

2023—

2024—

2025—

Net Current Assets Liabilities

2015—

2016—

2017—

2018£-399 369

2020—

2022—

2023—

2024—

2025—

Cash Bank On Hand

2015—

2016£24 261

2017£337

2018£337

2020—

2022—

2023—

2024—

2025—

Debtors

2015—

2016£220 279

2017£128 198

2018£100 293

2020—

2022—

2023—

2024—

2025—

Other Debtors

2015—

2016—

2017£3 196

2018£293

2020—

2022—

2023—

2024—

2025—

Creditors

2015—

2016—

2017£445 100

2018£499 999

2020—

2022—

2023—

2024—

2025—

Trade Creditors Trade Payables

2015—

2016£2 621

2017£470

2018—

2020—

2022—

2023—

2024—

2025—

Other Creditors

2015—

2016—

2017£16 624

2018£14 600

2020—

2022—

2023—

2024—

2025—

Amounts Owed To Group Undertakings

2015—

2016—

2017£424 931

2018£485 399

2020—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2015—

2016—

2017—

20182

2020—

2022—

2023—

2024—

2025—

Par Value Share

2015—

2016—

2017—

2018£1

2020—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20200

20222

20232

2024£0

2025£0

Frais administratifs

2015£162 841

2016£120 126

2017£48 621

2018—

2020—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£303 121

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Amounts Owed By Related Parties

2015—

2016£150 000

2017£125 000

2018£100 000

2020—

2022—

2023—

2024—

2025—

Audit Fees Expenses

2015—

2016£3 163

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2015—

2016—

2017£2 153

2018—

2020—

2022—

2023—

2024—

2025—

Cost Sales

2015£83 449

2016£77 311

2017£33 846

2018—

2020—

2022—

2023—

2024—

2025—

Gross Profit Loss

2015—

2016£56 004

2017£-33 846

2018—

2020—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£4 554

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016£307 675

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2015—

2016£324 286

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Other Operating Income Format1

2015£1 221

2016£977

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017£922

2018—

2020—

2022—

2023—

2024—

2025—

Profit Loss On Ordinary Activities Before Tax

2015—

2016£-63 145

2017£-82 467

2018—

2020—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016£30 308

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2015—

2016£333 429

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£4 417

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£-4 417

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£-9 143

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Total Inventories

2015—

2016£7 474

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2016£38 848

2017£2

2018—

2020—

2022—

2023—

2024—

2025—

Turnover Revenue

2015£198 759

2016£133 315

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Métrique	2015	2016	2017	2018	2020	2022	2023	2024	2025
Chiffre d'affaires	£198 759	£133 315	—	—	—	—	—	—	—
Bénéfice / (perte)	£-46 310	£-58 728	£-82 467	—	—	—	—	—	—
Marge brute	—	£56 004	£-33 846	—	—	—	—	—	—
Autres revenus	£1 221	£977	—	—	—	—	—	—	—
Total des actifs	—	£-258 176	£-316 904	£2	£-2	£0	£0	£0	£0
Equity	—	£-258 176	£-316 904	£2	£-2	£0	£0	£0	£0
Share Capital	—	—	—	—	—	—	—	—	£2
Current Assets	—	—	—	£100 630	—	—	—	—	—
Net Current Assets Liabilities	—	—	—	£-399 369	—	—	—	—	—
Cash Bank On Hand	—	£24 261	£337	£337	—	—	—	—	—
Debtors	—	£220 279	£128 198	£100 293	—	—	—	—	—
Other Debtors	—	—	£3 196	£293	—	—	—	—	—
Creditors	—	—	£445 100	£499 999	—	—	—	—	—
Trade Creditors Trade Payables	—	£2 621	£470	—	—	—	—	—	—
Other Creditors	—	—	£16 624	£14 600	—	—	—	—	—
Amounts Owed To Group Undertakings	—	—	£424 931	£485 399	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	2	2	£0	£0
Frais administratifs	£162 841	£120 126	£48 621	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£303 121	—	—	—	—	—	—	—
Amounts Owed By Related Parties	—	£150 000	£125 000	£100 000	—	—	—	—	—
Audit Fees Expenses	—	£3 163	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£2 153	—	—	—	—	—	—
Cost Sales	£83 449	£77 311	£33 846	—	—	—	—	—	—
Gross Profit Loss	—	£56 004	£-33 846	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4 554	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£307 675	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	£324 286	—	—	—	—	—	—	—
Other Operating Income Format1	£1 221	£977	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£922	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£-63 145	£-82 467	—	—	—	—	—	—
Property Plant Equipment	—	£30 308	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£333 429	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£4 417	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£-4 417	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£-9 143	—	—	—	—	—	—	—
Total Inventories	—	£7 474	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£38 848	£2	—	—	—	—	—	—
Turnover Revenue	£198 759	£133 315	—	—	—	—	—	—	—

TIMLA LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Almit Group Limited (personne)

Démission Irene Mitchell (personne)

Nomination Stephen Mitchell (personne)

Actionnaires

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Géographie

Finances

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