TIMLA LIMITED, DARLINGTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £198.8K

Key figures

Turnover

2015£198.759

2016£133.315

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Profit / (loss)

2015£-46.310

2016£-58.728

2017£-82.467

2018—

2020—

2022—

2023—

2024—

2025—

Gross profit

2015—

2016£56.004

2017£-33.846

2018—

2020—

2022—

2023—

2024—

2025—

Other income

2015£1221

2016£977

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Total assets

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£3196

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£2621

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

Admin expenses

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£3163

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2015—

2016—

2017£2153

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£4554

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£1221

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£4417

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£-4417

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£-9143

2017—

2018—

2020—

2022—

2023—

2024—

2025—

Total Inventories

2015—

2016£7474

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—

Metric	2015	2016	2017	2018	2020	2022	2023	2024	2025
Turnover	£198.759	£133.315	—	—	—	—	—	—	—
Profit / (loss)	£-46.310	£-58.728	£-82.467	—	—	—	—	—	—
Gross profit	—	£56.004	£-33.846	—	—	—	—	—	—
Other income	£1221	£977	—	—	—	—	—	—	—
Total assets	—	£-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	—	—	£3196	£293	—	—	—	—	—
Creditors	—	—	£445.100	£499.999	—	—	—	—	—
Trade Creditors Trade Payables	—	£2621	£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
Admin expenses	£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	—	£3163	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£2153	—	—	—	—	—	—
Cost Sales	£83.449	£77.311	£33.846	—	—	—	—	—	—
Gross Profit Loss	—	£56.004	£-33.846	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4554	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£307.675	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	£324.286	—	—	—	—	—	—	—
Other Operating Income Format1	£1221	£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	—	£4417	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£-4417	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£-9143	—	—	—	—	—	—	—
Total Inventories	—	£7474	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£38.848	£2	—	—	—	—	—	—
Turnover Revenue	£198.759	£133.315	—	—	—	—	—	—	—

TIMLA LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Almit Group Limited (person)

Resigned Irene Mitchell (person)

Appointed Stephen Mitchell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TIMLA LIMITED

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