Company information:
Timberley Projects Limited (No: 08830981)
Address: 7 EAST PALLANT, CHICHESTER, WEST SUSSEX, PO19 1TR
Status: Active
Incorporated: 01-Mar-2014
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 17-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: CHRISTIAN DANIEL DE LISLE CAREY ( DOB: Mar-1972 From: Feb-2014 )
Current Director: OLIVER NICHOLAS MARCHANT-LANE ( DOB: Oct-1981 From: May-2014 )
Resigned Director: TIMOTHY DEAN MARCHANT LANE ( From: Jan-2014 To: Feb-2014 )
Persons of Significant Control:
Mr Christian Daniel De Lisle Carey, 7 East Pallant, Chichester, West Sussex, PO19 1TR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Oliver Nicholas Marchant-Lane, 7 East Pallant, Chichester, West Sussex, PO19 1TR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 43,806 | 36,129 | 27,095 | 55,620 | 42,150 | 62,180 | 32,241 | 43806.0,36129.0,27095.0,55620.0,42150.0,62180.0,32241.0 |
Current assets | 108,492 | 163,438 | 322,568 | 287,244 | 397,564 | 300,611 | 298,409 | 108492.0,163438.0,322568.0,287244.0,397564.0,300611.0,298409.0 |
Current assets / Total inventories | 8,556 | 27,503 | 52,295 | 2,693 | 27,214 | 4,638 | 8556.0,27503.0,52295.0,2693.0,27214.0,4638.0,0.0 | |
Current assets / Debtors | 94,072 | 135,934 | 256,503 | 251,528 | 291,546 | 295,973 | 298,409 | 94072.0,135934.0,256503.0,251528.0,291546.0,295973.0,298409.0 |
Current assets / Cash at bank and on hand | 5,864 | 1 | 13,770 | 33,023 | 78,804 | 5864.0,1.0,13770.0,33023.0,78804.0,0.0,0.0 | ||
Net current assets (liabilities) | -47,811 | -8,372 | 83,265 | 99,221 | 153,949 | 131,869 | 126,825 | -47811.0,-8372.0,83265.0,99221.0,153949.0,131869.0,126825.0 |
Total assets less current liabilities | -4,005 | 27,757 | 110,360 | 154,841 | 196,099 | 194,049 | 159,066 | -4005.0,27757.0,110360.0,154841.0,196099.0,194049.0,159066.0 |
Net assets (liabilities) | -18,096 | 110,360 | 136,724 | 140,015 | 153,252 | 134,511 | -18096.0,0.0,110360.0,136724.0,140015.0,153252.0,134511.0 | |
Equity / share capital and reserves | -18,096 | 27,757 | 110,360 | 136,724 | 140,015 | 153,252 | 134,511 | -18096.0,27757.0,110360.0,136724.0,140015.0,153252.0,134511.0 |