TIM ABRAHAM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,68×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+2697,8%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04948878

Founded30/10/2003

PurposeOther professional, scientific and technical activities n.e.c.

Address10 Charmus Road, Calmore, Southampton, Hampshire, SO40 2RG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/10/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

30/10/2003

Company incorporated

Incorporation date: 2003-10-30

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£590	£1745	£149	£15.313	£5408	£-2798	£72.687	—	—	—	—	—	—	—
Total assets	£592	—	—	—	—	£-2796	£15.246	£15.248	£28.403	£4938	£266	£6980	£19.726	£14.421
Net Assets Liabilities	—	—	—	—	—	—	£61	£15.248	£28.403	£4938	£266	£6980	£19.726	£14.421
Equity	—	—	—	—	—	—	£15.246	£15.248	£28.403	£4938	£266	£6980	£19.726	£14.421
Current Assets	£18.842	£21.884	£23.886	£42.938	£32.182	£11.917	£22.745	£44.560	£56.592	£44.645	£76.128	£72.259	£42.179	£32.458
Net Current Assets Liabilities	£18.842	£3371	£1666	£13.638	£4055	£-5497	£-2791	£13.515	£27.103	£3755	£32.465	£31.391	£18.287	£13.026
Total Assets Less Current Liabilities	£20.554	—	—	—	—	£-2796	£61	£15.654	£28.708	£5215	£33.954	£33.655	£20.063	£14.762
Cash Bank On Hand	—	—	—	—	—	—	£3514	£18.517	£25.051	£11.350	£29.474	£13.812	£41.806	£28.075
Debtors	£12.518	—	—	—	—	£3000	£16.731	£11.231	£23.400	£33.295	£46.654	£58.447	£373	£4383
Other Debtors	—	—	—	—	—	—	—	—	£0	£73	£46.654	£24.701	£373	£483
Creditors	—	—	—	—	—	—	£25.536	£31.045	£29.489	£40.890	£43.663	£40.868	£23.892	£19.432
Other Creditors	—	—	—	—	—	—	£865	£9038	£2923	£19.234	£818	£932	£1404	£1428
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5739	£6273	£3236	£3613	£4254	£4742	£5222	£6453
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£33.405	£26.245	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6324	£4084	£4496	£39.638	£21.329	£8917	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19.962	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£25.255	£25.552	£29.300	£28.127	£17.414	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£17.400	£19.390	£3300	£10.853	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3454	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3762	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£57.500	—	—	—	—	—	—	—
Fixed Assets	£1712	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£713	£534	£417	£377	£641	£488	£480	£1231
Net Assets Liabilities Including Pension Asset Liability	£592	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£1743	£151	£15.315	£5410	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£24.671	£22.007	£26.566	£21.656	£41.250	£32.936	£22.488	£18.004
Profit Loss Account Reserve	£590	£1745	£149	£15.313	£5408	£-2798	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2852	£2139	£1605	£1460	£1489	£2264	£1776	£1736
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£7878	£7878	£4696	£5102	£6518	£6518	£6958	£22.864
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£406	£305	£277	£283	£430	£337	£341
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£592	£1743	£151	£15.315	£5410	£-2796	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£400	—	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1712	£1628	£1817	£1677	£1355	£2701	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£460	£460	£794	£1058	£128	£1102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4196	£4656	£5450	£4775	£4903	£7878	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3028	£3028	£3633	£3098	£3548	£5026	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£544	£605	£560	£450	£951	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£544	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£1095	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£1733	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£580	£406	£1416	—	£440	£15.906
Total Inventories	—	—	—	—	—	—	£2500	£14.812	£8141	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.731	£11.231	£23.400	£33.222	£0	£33.746	£0	£3900
Value Shares Allotted	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£590

£1745

£149

£15.313

£5408

£-2798

£72.687

—

Total assets

£592

—

£-2796

£15.246

£15.248

£28.403

£4938

£266

£6980

£19.726

£14.421

Net Assets Liabilities

—

£61

£15.248

£28.403

£4938

£266

£6980

£19.726

£14.421

Equity

—

£15.246

£15.248

£28.403

£4938

£266

£6980

£19.726

£14.421

Current Assets

£18.842

£21.884

£23.886

£42.938

£32.182

£11.917

£22.745

£44.560

£56.592

£44.645

£76.128

£72.259

£42.179

£32.458

Net Current Assets Liabilities

£18.842

£3371

£1666

£13.638

£4055

£-5497

£-2791

£13.515

£27.103

£3755

£32.465

£31.391

£18.287

£13.026

Total Assets Less Current Liabilities

£20.554

—

£-2796

£61

£15.654

£28.708

£5215

£33.954

£33.655

£20.063

£14.762

Cash Bank On Hand

—

£3514

£18.517

£25.051

£11.350

£29.474

£13.812

£41.806

£28.075

Debtors

£12.518

—

£3000

£16.731

£11.231

£23.400

£33.295

£46.654

£58.447

£373

£4383

Other Debtors

—

£0

£73

£46.654

£24.701

£373

£483

Creditors

—

£25.536

£31.045

£29.489

£40.890

£43.663

£40.868

£23.892

£19.432

Other Creditors

—

£865

£9038

£2923

£19.234

£818

£932

£1404

£1428

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5739

£6273

£3236

£3613

£4254

£4742

£5222

£6453

Bank Borrowings Overdrafts

—

£0

£33.405

£26.245

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£6324

£4084

£4496

£39.638

£21.329

£8917

—

Creditors Due After One Year Total Noncurrent Liabilities

£19.962

—

Creditors Due Within One Year

—

£25.255

£25.552

£29.300

£28.127

£17.414

—

Debtors Due Within One Year

—

£17.400

£19.390

£3300

£10.853

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3454

—

Disposals Property Plant Equipment

—

£3762

—

Dividends Paid

—

£57.500

—

Fixed Assets

£1712

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£713

£534

£417

£377

£641

£488

£480

£1231

Net Assets Liabilities Including Pension Asset Liability

£592

—

Net Assets Liability Excluding Pension Asset Liability

—

£1743

£151

£15.315

£5410

—

Other Taxation Social Security Payable

—

£24.671

£22.007

£26.566

£21.656

£41.250

£32.936

£22.488

£18.004

Profit Loss Account Reserve

£590

£1745

£149

£15.313

£5408

£-2798

—

Property Plant Equipment

—

£2852

£2139

£1605

£1460

£1489

£2264

£1776

£1736

Property Plant Equipment Gross Cost

—

£7878

£4696

£5102

£6518

£6958

£22.864

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£406

£305

£277

£283

£430

£337

£341

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£592

£1743

£151

£15.315

£5410

£-2796

—

Stocks Inventory

£0

£400

—

£0

—

Tangible Fixed Assets

£1712

£1628

£1817

£1677

£1355

£2701

—

Tangible Fixed Assets Additions

£460

£794

£1058

£128

£1102

—

Tangible Fixed Assets Cost Or Valuation

£4196

£4656

£5450

£4775

£4903

£7878

—

Tangible Fixed Assets Depreciation

£3028

£3633

£3098

£3548

£5026

—

Tangible Fixed Assets Depreciation Charged In Period

—

£544

£605

£560

£450

£951

—

Tangible Fixed Assets Depreciation Charge For Period

£544

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£1095

£0

—

Tangible Fixed Assets Disposals

—

£0

£1733

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£580

£406

£1416

—

£440

£15.906

Total Inventories

—

£2500

£14.812

£8141

—

Trade Debtors Trade Receivables

—

£16.731

£11.231

£23.400

£33.222

£0

£33.746

£0

£3900

Value Shares Allotted

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TIM ABRAHAM LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Janet Elaine Lambrou (person)

Appointed Tim Patrick Abraham (person)

Appointed Timothy Patrick Abraham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TIM ABRAHAM LTD

Change of details for person with significant control

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure