Time Sourcing Ltd in Lutterworth, LE17 5BH

Description

Data updated on: 01-11-2023

Time Sourcing Ltd may be reached at Office C First Floor Alma Park, Claybrooke Parva in Lutterworth. Its post code is LE17 5BH. Time Sourcing has been active on the British market for the last 11 years. Its registered no. is 08366512. Launched as Mint Sourcing, the firm used the business name until Thursday 14th February 2013, when it was replaced by Time Sourcing Ltd. This company's registered with SIC code 78109 and has the NACE code: Other activities of employment placement agencies. Time Sourcing Limited filed its account information for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2023-01-18.

In order to satisfy the clients, this company is being overseen by a unit of two directors who are Joseph H. and Grant S.. Their mutual commitment has been of cardinal use to this company since January 2013.

Executives with significant control over the firm are: Grant S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Time Sourcing Ltd 2013-02-14
Mint Sourcing Ltd 2013-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 662	27 687	1 899

Balance Sheet
Cash Bank In Hand	203	55 670	8 275
Cash Bank On Hand			8 275	9 526	37 578	117 293	19 209	116 178	173 760	350 095
Current Assets	94 548	208 093	237 432	192 633	184 925	476 377	701 196	283 444	402 311	750 886
Debtors	94 345	152 423	229 157	183 107	147 347	239 351	495 289	101 971	151 306	307 394
Net Assets Liabilities							101 996	26 935	128 915	438 615
Other Debtors			53 560	72 051	75 240	39 488	25 076	5 261	8 973	39 879
Property Plant Equipment			507	639	1 122	5 006	3 755	2 817	3 131
Tangible Fixed Assets	195	380	507
Total Inventories						119 733	186 698	65 295	77 245	93 397

Capital & Reserves
Called Up Share Capital	2	11	11
Profit Loss Account Reserve	13 660	27 676	1 888
Shareholder Funds	13 662	27 687	1 899

Other Financial Data
Amount Specific Advance Or Credit Directors						13 599	13 894
Amount Specific Advance Or Credit Made In Period Directors						13 599	295
Amount Specific Advance Or Credit Repaid In Period Directors								13 894
Accumulated Depreciation Impairment Property Plant Equipment			245	318	663	927	2 178	3 116	4 160	5 068
Average Number Employees During Period				4	4	5	5	5	5	5
Bank Borrowings Overdrafts			28 697		15 112	13 888		44 400	34 837	10 542
Creditors			235 954	156 850	168 164	365 013	602 955	44 400	34 837	290 674
Creditors Due Within One Year	81 081	180 786	236 040
Dividends Paid				145 683	157 866
Increase From Depreciation Charge For Year Property Plant Equipment				73	345	264	1 251	938	1 044	908
Net Current Assets Liabilities	13 467	27 307	1 478	35 783	16 761	111 364	98 241	68 518	160 621	460 212
Number Shares Allotted	2	50	50
Other Creditors			105 819	54 516	65 780	193 079	373 834	78 828	62 908	79 262
Other Taxation Social Security Payable			37 827	49 642	48 523	85 970	77 541	74 832	118 910	176 007
Par Value Share	1	0	0
Profit Loss				180 120	139 327
Property Plant Equipment Gross Cost			752	957	1 785	5 933	5 933	5 933	7 291	8 417
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	259	234	259
Tangible Fixed Assets Cost Or Valuation	259	493	752
Tangible Fixed Assets Depreciation	64	113	245
Tangible Fixed Assets Depreciation Charged In Period	64	49	132
Total Additions Including From Business Combinations Property Plant Equipment				205	828	4 148			1 358	1 126
Total Assets Less Current Liabilities	13 662	27 687	1 899	36 422	17 883	116 370	101 996	71 335	163 752	463 561
Trade Creditors Trade Payables			63 611	52 692	38 749	72 076	151 580	55 134	49 634	24 863
Trade Debtors Trade Receivables			175 597	111 056	72 107	199 863	470 213	96 710	142 333	267 515

Company staff

Joseph H.

Role: Director

Appointed: 18 January 2013

Latest update: 7 April 2024

Grant S.

Role: Director

Appointed: 18 January 2013

Latest update: 7 April 2024

People with significant control

Grant S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	18 January 2013
Date Approval Accounts	30 April 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Time Sourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Grant S.

People with significant control

Grant S.

Joseph H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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