Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Timrug Ltd
- Incorporated
- 13 June 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Jaybir Singh Binning
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 392 Green LaneIlfordIG3 9JX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jaybir Singh Binning
Individual · Notified 22 February 2022
Owns 75–100% of shares
British
Born December 1989 (36)
Holdings 1
Companies where Timrug Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 February 2022
Ceased Dalbir Singh — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£7,786)
- Employees
- 1
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 |
| Current Assets | £16,502 | £16,522 | £16,508 | £16,518 | £16,966 | £222,040 |
| Creditors (< 1 year) | £432,846 | £422,122 | £419,581 | |||
| Creditors (> 1 year) | £22,482 | £32,455 | £34,095 | £42,182 | £50,000 | £50,000 |
| Net Current Assets | (£420,304) | (£409,260) | (£405,993) | (£396,162) | (£386,475) | (£385,688) |
| Net Assets | (£7,786) | (£6,715) | (£5,088) | (£3,344) | (£1,475) | (£688) |
| Shareholder Funds | (£7,786) | (£6,715) | (£5,088) | (£3,344) | (£1,475) | (£688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 26 March 2026 | Micro company accounts | 30 June 2025 | ||
| 27 March 2025 | Micro company accounts | 30 June 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 18 September 2024 | Appointment of a director |
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