Ideal Time Limited in Mitcham, CR4 2AP

Description

Data updated on: 01-11-2023

09375822 is a registration number assigned to Ideal Time Limited. It was registered as a Private Limited Company on 6th January 2015. It has been active in this business for 9 years. The firm can be reached at Unit 16 Mitcham Industrial Estate Streatham Road in Mitcham. The area code assigned to this place is CR4 2AP. This firm's classified under the NACE and SIC code 70100, that means Activities of head offices. Ideal Time Ltd released its latest accounts for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-01-03.

Concerning this specific business, the full scope of director's tasks have so far been done by David R. who was formally appointed 9 years ago. That business had been controlled by Paul N. up until 28th January 2016. What is more another director, including Laurence A. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		127	249 089	500 101	596 184	323 040
Current Assets		128	445 931	500 102	616 060	535 900
Debtors		1	196 842	1	19 876	212 860
Net Assets Liabilities		1 240 091	1 247 295	3 702 009	3 840 763	3 880 527
Other Debtors					19 875	212 859
Property Plant Equipment		1 749 701	1 747 908	1 746 115	1 744 322	1 742 529
Total Inventories			2 500
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		7 000	663 791	725 072	6 999	10 218
Accumulated Depreciation Impairment Property Plant Equipment		299	4 810 410	5 118 512	5 356 765	4 146 067
Additions Other Than Through Business Combinations Property Plant Equipment				314 369	393 329	319 584
Administrative Expenses			4 443 666	4 616 362	5 133 532	5 855 875
Amounts Owed To Group Undertakings		4 839 675	10 632 796	6 078 723	6 181 159	6 118 593
Average Number Employees During Period		2	2	2	1	1
Bank Borrowings		1 126 625	1 082 560	1 035 122	970 206	902 697
Bank Borrowings Overdrafts		1 067 682	95 464	218 811	341 795	1 182 937
Bank Overdrafts			1 355		4 346	9 731
Called Up Share Capital Not Paid		1	1	1	2	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 749 701	275 196	160 680	431 128	460 625
Cash Cash Equivalents		1 332 629	3 335 817	500 101	3 341 335	3 290 022
Cash Cash Equivalents Cash Flow Value					596 184	323 040
Comprehensive Income Expense			585 247	501 469	450 217	604 111
Corporation Tax Payable		5 861	1 930	3 485		90 741
Corporation Tax Recoverable			65 210	22 619	177 140	39 953
Cost Sales			10 885 204	10 828 094	9 693 869	10 767 328
Creditors		5 001 471	10 799 415	6 222 617	6 265 537	7 046 517
Current Asset Investments			9 561	9 561	9 561	9 561
Current Tax For Period			150 442	114 086	-39 353	90 063
Deferred Tax Asset Debtors			34 022	68 355	15 263
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			38 478	9 456	157 350	90 537
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			38 478	9 456	157 350	90 537
Dividend Income			607	3
Dividend Income From Financial Assets Fair Value Through Profit Or Loss			607	3
Dividends Paid Classified As Financing Activities			-382 000
Dividends Received Classified As Investing Activities			-607	-3
Equity Securities Held			2	2	2	2
Finance Lease Liabilities Present Value Total			514 952	409 165	697 241	795 816
Finance Lease Payments Owing Minimum Gross			390 640	345 590	396 108	525 586
Finished Goods Goods For Resale			2 500
Fixed Assets		7 309 116	12 607 323	10 394 730	10 392 937	10 391 144
Further Item Tax Increase Decrease Component Adjusting Items			13 338	-757	770	4 150
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-147 721
Gain Loss On Disposals Property Plant Equipment			116 696	62 299	91 189
Government Grant Income				193 000	38 250
Impairment Loss Reversal On Investments			-6 693
Income Taxes Paid Refund Classified As Operating Activities				-225 619	-3 485	133 715
Increase Decrease In Current Tax From Adjustment For Prior Periods			3 197
Increase From Depreciation Charge For Year Property Plant Equipment			1 793	308 102	262 012	289 859
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			50 619	50 215	56 203
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			37 032	36 847	34 533
Interest Income On Bank Deposits			2 031	248	821	19 664
Interest Paid Classified As Operating Activities			-88 970	-87 115	-35 285	-32 873
Interest Payable Similar Charges Finance Costs			88 970	87 115	35 285	32 873
Interest Received Classified As Investing Activities			-4 861	-248	-1 616	-72
Investment Property			700 000	700 000	700 000	700 000
Investments		5 559 415	10 859 415	8 648 615	8 648 615	8 648 615
Investments Fixed Assets		5 559 415	10 859 415	8 648 615	8 648 615	8 648 615
Investments In Subsidiaries		5 559 415	10 859 415	8 648 615	8 648 615	8 648 615
Net Cash Generated From Operations				-198 952	-199 769
Net Current Assets Liabilities		-5 001 343	-10 353 484	-5 722 515
Net Finance Income Costs			5 468	251	1 616	72
Other Creditors			8 960	205 283	161 502	104 207
Other Current Tax Expense						4 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				273 860	23 759	1 500 557
Other Disposals Property Plant Equipment				1 305	23 760	1 512 880
Other Interest Receivable Similar Income Finance Income			5 468	251	1 616	21 256
Pension Other Post-employment Benefit Costs Other Pension Costs		17 070	4 730	1 313	149 083	156 614
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income			450 315	502 016	549 038	838 777
Profit Loss		-11	389 204	2 454 714	138 754	604 111
Property Plant Equipment Gross Cost		1 750 000	5 352 093	5 665 157	6 034 726	4 841 430
Social Security Costs		32 575	37 462	35 460	21 031
Staff Costs Employee Benefits Expense		244 850	246 482	237 692	118 631	107 887
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 533	61 322	165 580	240 854
Tax Decrease From Utilisation Tax Losses						7 214
Tax Increase Decrease From Effect Capital Allowances Depreciation			341	-1 515	-162 180	341
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			9 308	9 102	23 867	32 701
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					7 214	14 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities			192 117	123 542	117 997	184 750
Total Assets Less Current Liabilities		2 307 773	2 253 839	4 672 215
Total Borrowings			95 464	218 811	341 795	1 182 937
Total Current Tax Expense Credit			153 639	114 086	-39 353	94 213
Trade Creditors Trade Payables			1 078 181	785 105	1 220 001	9 900
Trade Debtors Trade Receivables			2 758 046	2 838 737	2 874 786	2 747 011
Turnover Revenue			16 330 764	15 953 290	15 447 875
Wages Salaries		195 205	204 290	200 919	97 600	87 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David R.

Role: Director

Appointed: 22 December 2015

Latest update: 19 February 2024

People with significant control

The companies that control this firm are as follows: Hole Masters Holdings 2022 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Btmc Faraday Way, FY2 0JW and was registered as a PSC under the registration number 14423965.

Hole Masters Holdings 2022 Limited

Address: Suite 14 Btmc Faraday Way, Blackpool, FY2 0JW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House For England And Wales

Registration number 14423965

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ideal Time Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Paul N.

Laurence A.

People with significant control

Hole Masters Holdings 2022 Limited

David R.

Accounts Documents

Company filings

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