TIMBERLAND DEVELOPMENTS LIMITED
Previous names
MCIFA LIMITED - 2023-11-06
MORTGAGE CENTRE IFA LIMITED - 2014-08-28
MORTGAGE CENTRE IFA PLC - 2008-11-18
MORTGAGE CENTRE IFA LIMITED - 2003-11-11
HEATHFIELD ASSOCIATES LIMITED - 2003-09-21
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
73,121 GBP2020-12-31
97,301 GBP2019-12-31
Debtors
4,199,396 GBP2020-12-31
3,743,391 GBP2019-12-31
Cash at bank and in hand
237 GBP2020-12-31
23,167 GBP2019-12-31
Current Assets
4,199,633 GBP2020-12-31
3,766,558 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,568,087 GBP2020-12-31
-3,793,212 GBP2019-12-31
Net Current Assets/Liabilities
-368,454 GBP2020-12-31
-26,654 GBP2019-12-31
Total Assets Less Current Liabilities
-295,333 GBP2020-12-31
70,647 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-134,656 GBP2020-12-31
-23,832 GBP2019-12-31
Net Assets/Liabilities
-429,989 GBP2020-12-31
46,815 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
-479,989 GBP2020-12-31
-3,185 GBP2019-12-31
Equity
-429,989 GBP2020-12-31
46,815 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,495 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,374 GBP2020-12-31
83,194 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
73,121 GBP2020-12-31
97,301 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
20,266 GBP2019-12-31
Other Debtors
Amounts falling due within one year
4,192,880 GBP2020-12-31
3,716,609 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,192,880 GBP2020-12-31
3,736,875 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
271,420 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
21,712 GBP2020-12-31
62,871 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,087,109 GBP2020-12-31
929,689 GBP2019-12-31
Other Creditors
Current
3,187,846 GBP2020-12-31
2,800,652 GBP2019-12-31
Creditors
Current
4,568,087 GBP2020-12-31
3,793,212 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,656 GBP2020-12-31
23,832 GBP2019-12-31
Other Remaining Borrowings
Non-current
125,000 GBP2020-12-31
0 GBP2019-12-31
Creditors
Non-current
134,656 GBP2020-12-31
23,832 GBP2019-12-31
TIMBERLAND DEVELOPMENTS LIMITED
InfoMCIFA LIMITED - 2023-11-06
MORTGAGE CENTRE IFA LIMITED - 2014-08-28
MORTGAGE CENTRE IFA PLC - 2008-11-18
MORTGAGE CENTRE IFA LIMITED - 2003-11-11
HEATHFIELD ASSOCIATES LIMITED - 2003-09-21
Registered number 02761301
2nd Floor Connaught House, 1-3 Mount Street, (entrance Via Davies Street), London W1K 3NB
Private Limited Company incorporated on 1992-11-03 (32 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-11
CIF 0