Company Information & Financial DataTimec 1738 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
26 Feb 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
26 Feb 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
25 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
30 Nov 2020 | 25 Feb 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
30 Nov 2020 | 25 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|
Turnover |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A |
No. of Employees |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|
Total Asset |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,255,600 | £5,255,600 | £5,255,600 |
Current Asset |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A |
Current Liabilities |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,243,856 | £5,437,752 | £5,572,642 |
Net Current Assets |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£11,744 | £-182,152 | £-317,042 |
Net Current Liabilities |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,107,034 | £4,017,634 | £4,860,368 |
Net Worth |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£11,744 | £-182,152 | £-317,042 |
Cash |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A |
Profit & Loss Reserve |
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-38,256 | £-232,152 | £-367,042 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cavu Corporate Finance
|
Accounting Activities | 08540045 |
Key: N/A = Not Available