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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TIMOFTE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY net current assets (2022 vs 2023)YoY net current assets
+24,7%
Net current assets (2023)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11796047
Founded29/01/2019
PurposeFreight transport by road
AddressFlat 4 Amber Gate, City Walls Road, Worcester, Worcestershire, WR1 2AH
Confirmation StatementNext due: 11/02/2024; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/01/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

14/05/2026

Status changed

active — active proposal to strike off → active

01/01/2024

Status changed

active → active - proposal to strike off

29/01/2019

Appointed Petru-marius Timofte (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Petru-marius Timofte

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 29/01/2019

87.5%

Officers & directors

Petru-marius Timofte

Director

Appointed: 29/01/2019

—

Ownership Timeline (1 changes)

29/01/2019

Appointed Petru-marius Timofte (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Flat 4 Amber Gate

City Walls Road

Worcester

Worcestershire

WR1 2AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £100

Key figures

Total assets

2020£100
2021£100
2022£100
2023£100

Net Assets Liabilities

2020£6569
2021£10.889
2022£11.450
2023£11.934

Equity

2020£100
2021£100
2022£100
2023£100

Current Assets

2020£6569
2021£20.889
2022£21.190
2023£25.602

Net Current Assets Liabilities

2020£6569
2021£20.889
2022£17.827
2023£22.239

Total Assets Less Current Liabilities

2020£6569
2021£20.889
2022£17.827
2023£22.239

Cash Bank On Hand

2020£6569
2021£9178
2022£5604
2023£9166

Debtors

2020£0
2021£11.711
2022£15.586
2023£16.436

Creditors

2020£0
2021£10.000
2022£6377
2023£10.305

Trade Creditors Trade Payables

2020—
2021£0
2022£-1
2023£-1

Average Number Employees During Period

20200
20212
20220
20230

Amounts Owed By Directors

2020—
2021£-10.640
2022£-14.515
2023£-15.365

Bank Borrowings Overdrafts

2020£0
2021£10.000
2022£6377
2023£10.305

Other Taxation Social Security Payable

2020—
2021£-1071
2022£-1071
2023£-1071
Metric2020202120222023
Total assets£100£100£100£100
Net Assets Liabilities£6569£10.889£11.450£11.934
Equity£100£100£100£100
Current Assets£6569£20.889£21.190£25.602
Net Current Assets Liabilities£6569£20.889£17.827£22.239
Total Assets Less Current Liabilities£6569£20.889£17.827£22.239
Cash Bank On Hand£6569£9178£5604£9166
Debtors£0£11.711£15.586£16.436
Creditors£0£10.000£6377£10.305
Trade Creditors Trade Payables—£0£-1£-1
Average Number Employees During Period0200
Amounts Owed By Directors—£-10.640£-14.515£-15.365
Bank Borrowings Overdrafts£0£10.000£6377£10.305
Other Taxation Social Security Payable—£-1071£-1071£-1071

Documenti

Voluntary strike-off action has been suspended

08/12/2023

View

First Gazette notice for voluntary strike-off

28/11/2023

View

Total exemption full accounts made up to 31 July 2023

21/11/2023

View

Strike off from register

21/11/2023

View

Previous accounting period shortened from 31 January 2024 to 31 July 2023

16/11/2023

View

Total exemption full accounts made up to 31 January 2023

30/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Confirmation statement

14/02/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Showing 1–10 of 23

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧FROGGATT, Andrew EdwardTHOMAS DANIELYOHANN ASSAL
22.239 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
+218%
YoY net current assets (2021 vs 2022)
-14,7%
YoY net current assets (2022 vs 2023)
+24,7%

Working capital & liquidity

Net current assets (2020)
6569 £
  2. –
  3. –
  4. –TIMOFTE LTD
Net current assets (2021)
20.889 £
Net current assets (2022)
17.827 £
Net current assets (2023)
22.239 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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